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Avantax Advisory Services’s Paycom PAYC Stock Holding History

Avantax Advisory Services’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
Q2 		$1.13M Buy
4,888
+134
+3% +$31.8K 0.01% 1093
2025
Q1 		$1.04M Buy
4,754
+706
+17% +$149K 0.01% 1067
2024
Q4 		$830K Sell
4,048
-2,906
-42% -$592K 0.01% 1132
2024
Q3 		$1.16M Buy
6,954
+290
+4% +$46.4K 0.01% 949
2024
Q2 		$953K Buy
6,664
+4,833
+264% +$829K 0.01% 1004
2024
Q1 		$364K Sell
1,831
-108
-6% -$20.7K ﹤0.01% 1197
2023
Q4 		$401K Buy
1,939
+108
+6% +$22.8K ﹤0.01% 1088
2023
Q3 		$475K Buy
1,831
+180
+11% +$54.9K 0.01% 968
2023
Q2 		$530K Buy
1,651
+30
+2% +$8.85K 0.01% 923
2023
Q1 		$493K Sell
1,621
-45
-3% -$13.5K 0.01% 922
2022
Q4 		$517K Buy
1,666
+324
+24% +$105K 0.01% 848
2022
Q3 		$443K Buy
1,342
+299
+29% +$103K 0.01% 828
2022
Q2 		$292K Buy
1,043
+18
+2% +$5.31K ﹤0.01% 1025
2022
Q1 		$355K Sell
1,025
-104
-9% -$34.9K ﹤0.01% 925
2021
Q4 		$469K Sell
1,129
-16
-1% -$7.58K 0.01% 787
2021
Q3 		$567K Buy
1,145
+50
+5% +$22.3K 0.01% 677
2021
Q2 		$399K Buy
1,095
+311
+40% +$110K 0.01% 787
2021
Q1 		$289K Sell
784
-2
-0.3% -$788 0.01% 824
2020
Q4 		$355K Sell
786
-567
-42% -$226K 0.01% 665
2020
Q3 		$419K Buy
1,353
+429
+46% +$125K 0.01% 872
2020
Q2 		$286K Buy
+924
New +$246K 0.01% 659
2019
Q4 		– Sell
-13,032
Closed -$2.73M – 840
2019
Q3 		$2.73M Buy
13,032
+1,389
+12% +$325K 0.11% 97
2019
Q2 		$2.64M Buy
11,643
+3,617
+45% +$743K 0.12% 92
2019
Q1 		$1.52M Sell
8,026
-10,415
-56% -$1.69M 0.08% 134
2018
Q4 		$2.26M Buy
+18,441
New +$2.36M 0.38% 69

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Avantax Advisory Services's PAYC Position: Q2 2025 in Review

Avantax Advisory Services increased its Paycom (PAYC) stake by 2.8% in Q2 2025, buying an estimated $31.8K and bringing the position to 4,888 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1093.

Avantax Advisory Services first reported a position in PAYC in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.73M in Q3 2019. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Avantax Advisory Services held 4,888 shares of Paycom worth $1.13M as of Q2 2025.
  • Avantax Advisory Services bought 134 Paycom shares in Q2 2025, an estimated $31.8K.
  • Paycom made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1093 holding.
  • Avantax Advisory Services first reported a position in Paycom in Q4 2018 and has held it in 25 quarters since.
  • Avantax Advisory Services's Paycom position peaked at $2.73M in Q3 2019.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.