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Adams Diversified Equity Fund’s Paycom PAYC Stock Holding History

Adams Diversified Equity Fund’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,500
Closed -$9.6M – 105
2025
Q2 		$9.6M Buy
+41,500
New +$9.84M 0.34% 86
2023
Q4 		– Sell
-33,600
Closed -$8.71M – 91
2023
Q3 		$8.71M Buy
+33,600
New +$10.2M 0.37% 83
2023
Q2 		– Sell
-44,200
Closed -$13.4M – 105
2023
Q1 		$13.4M Hold
44,200
– – 0.6% 69
2022
Q4 		$13.7M Buy
+44,200
New +$14.3M 0.66% 70
2018
Q2 		– Sell
-11,500
Closed -$1.24M – 235
2018
Q1 		$1.24M Hold
11,500
– – 0.07% 87
2017
Q4 		$924K Sell
11,500
-3,400
-23% -$272K 0.05% 98
2017
Q3 		$1.12M Sell
14,900
-600
-4% -$43K 0.06% 113
2017
Q2 		$1.06M Buy
+15,500
New +$997K 0.06% 115

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return