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Brookstone Capital Management’s Paycom PAYC Stock Holding History

Brookstone 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
-1,081
Closed -$225K – 1217
2025
Q3 		$225K Buy
1,081
+135
+14% +$30.4K ﹤0.01% 1062
2025
Q2 		$219K Sell
946
-40
-4% -$9.48K ﹤0.01% 993
2025
Q1 		$215K Sell
986
-21
-2% -$4.43K ﹤0.01% 959
2024
Q4 		$206K Buy
+1,007
New +$205K ﹤0.01% 944
2023
Q4 		– Sell
-860
Closed -$228K – 900
2023
Q3 		$228K Sell
860
-113
-12% -$34.4K 0.01% 746
2023
Q2 		$316K Sell
973
-38
-4% -$11.2K 0.01% 676
2023
Q1 		$311K Buy
1,011
+46
+5% +$13.8K 0.01% 682
2022
Q4 		$277K Buy
965
+26
+3% +$8.39K 0.01% 708
2022
Q3 		$292K Sell
939
-16
-2% -$5.51K 0.01% 662
2022
Q2 		$309K Buy
955
+71
+8% +$21K 0.01% 641
2022
Q1 		$280K Buy
884
+96
+12% +$32.2K 0.01% 668
2021
Q4 		$280K Buy
788
+135
+21% +$63.9K ﹤0.01% 644
2021
Q3 		$337K Buy
+653
New +$291K 0.01% 575

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

Brookstone Capital Management's PAYC Position: Q4 2025 in Review

Brookstone Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,081 shares — an estimated $225K sold.

Brookstone Capital Management first reported a position in PAYC in Q3 2021 and held it in 13 quarters. The position peaked at $337K in Q3 2021. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Brookstone Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 1,081 Paycom shares in Q4 2025, an estimated $225K.
  • Brookstone Capital Management first reported a position in Paycom in Q3 2021 and held it in 13 quarters.
  • Brookstone Capital Management's Paycom position peaked at $337K in Q3 2021.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.