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Applied Finance Capital Management’s Paycom PAYC Stock Holding History

Applied Finance Capital Management’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
Q4 		– Sell
-1,179
Closed -$245K – 285
2025
Q3 		$245K Sell
1,179
-246
-17% -$55.4K 0.02% 251
2025
Q2 		$330K Buy
1,425
+59
+4% +$14K 0.02% 241
2025
Q1 		$298K Hold
1,366
– – 0.02% 249
2024
Q4 		$280K Hold
1,366
– – 0.01% 254
2024
Q3 		$228K Sell
1,366
-161
-11% -$25.8K 0.01% 281
2024
Q2 		$218K Buy
+1,527
New +$262K 0.01% 285

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's PAYC Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,179 shares — an estimated $245K sold.

Applied Finance Capital Management first reported a position in PAYC in Q2 2024 and held it in 6 quarters. The position peaked at $330K in Q2 2025. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,179 Paycom shares in Q4 2025, an estimated $245K.
  • Applied Finance Capital Management first reported a position in Paycom in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Paycom position peaked at $330K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.