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Aventura Private Wealth’s Paycom PAYC Stock Holding History

Aventura Private Wealth’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
-400
Closed -$92.6K – 838
2025
Q2 		$92.6K Buy
+400
New +$94.8K 0.04% 222

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Aventura Private Wealth's PAYC Position: Q3 2025 in Review

Aventura Private Wealth sold out of Paycom (PAYC) in Q3 2025, closing a stake of 400 shares — an estimated $92.6K sold.

Aventura Private Wealth first reported a position in PAYC in Q2 2025 and held it in 1 quarter. The position peaked at $92.6K in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Aventura Private Wealth reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 400 Paycom shares in Q3 2025, an estimated $92.6K.
  • Aventura Private Wealth first reported a position in Paycom in Q2 2025 and held it in 1 quarter.
  • Aventura Private Wealth's Paycom position peaked at $92.6K in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.