Beacon Capital Management LLC (Tennessee)’s Paycom PAYC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-1	Closed	-$232	–	754
2025 Q2	$232	Sell	1 -7	-88%	-$1.66K	﹤0.01%	1048
2025 Q1	$1.77K	Buy	8 +7	+700%	+$1.48K	﹤0.01%	967
2024 Q4	$205	Sell	1 -41	-98%	-$8.35K	﹤0.01%	1047
2024 Q3	$7K	Buy	42 +41	+4,100%	+$6.56K	﹤0.01%	732
2024 Q2	$143	Sell	1 -40	-98%	-$6.86K	﹤0.01%	1030
2024 Q1	$8.16K	Hold	41	–	–	﹤0.01%	611
2023 Q4	$10.6K	Hold	41	–	–	﹤0.01%	509
2023 Q3	$13.2K	Hold	41	–	–	﹤0.01%	485
2023 Q2	$13.2K	Buy	41 +40	+4,000%	+$11.8K	﹤0.01%	485
2023 Q1	$304	Hold	1	–	–	﹤0.01%	905
2022 Q4	$310	Hold	1	–	–	﹤0.01%	953
2022 Q3	$0	Hold	1	–	–	﹤0.01%	941
2022 Q2	$0	Hold	1	–	–	﹤0.01%	948
2022 Q1	$0	Buy	+1	New	+$335	﹤0.01%	948

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PAYC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Paycom (PAYC) in Q3 2025, closing a stake of 1 share — an estimated $232 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PAYC in Q1 2022 and held it in 14 quarters. The position peaked at $13.2K in Q3 2023. 731 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1 Paycom share in Q3 2025, an estimated $232.
Beacon Capital Management LLC (Tennessee) first reported a position in Paycom in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Paycom position peaked at $13.2K in Q3 2023.
731 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.