Avalon Trust’s Paycom PAYC Stock Holding History

Avalon Trust’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	-202	Closed	-$42K	–	579
2025 Q3	$42K	Buy	+202	New	+$45.5K	﹤0.01%	338

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Trust's PAYC Position: Q4 2025 in Review

Avalon Trust sold out of Paycom (PAYC) in Q4 2025, closing a stake of 202 shares — an estimated $42K sold.

Avalon Trust first reported a position in PAYC in Q3 2025 and held it in 1 quarter. The position peaked at $42K in Q3 2025. 719 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Avalon Trust reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 202 Paycom shares in Q4 2025, an estimated $42K.
Avalon Trust first reported a position in Paycom in Q3 2025 and held it in 1 quarter.
Avalon Trust's Paycom position peaked at $42K in Q3 2025.
719 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.