Castleview Partners’s Paycom PAYC Stock Holding History

Castleview Partners’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	-1,034	Closed	-$215K	–	204
2025 Q3	$215K	Sell	1,034 -472	-31%	-$106K	0.12%	164
2025 Q2	$348K	Buy	1,506 +446	+42%	+$106K	0.22%	110
2025 Q1	$232K	Buy	1,060 +16	+2%	+$3.38K	0.16%	160
2024 Q4	$210K	Sell	1,044 -155	-13%	-$31.6K	0.11%	185
2024 Q3	$200K	Buy	1,199 +521	+77%	+$83.4K	0.12%	172
2024 Q2	$97K	Buy	678 +668	+6,680%	+$115K	0.06%	240
2024 Q1	$2K	Hold	10	–	–	﹤0.01%	741
2023 Q4	$2.07K	Hold	10	–	–	﹤0.01%	698
2023 Q3	$2.6K	Buy	+10	New	+$3.05K	﹤0.01%	539
2023 Q2	–	Sell	-10	Closed	-$3.04K	–	717
2023 Q1	$3.04K	Hold	10	–	–	﹤0.01%	542
2022 Q4	$3.1K	Hold	10	–	–	﹤0.01%	488
2022 Q3	$3K	Sell	10 -3,551	-100%	-$1.22M	﹤0.01%	504
2022 Q2	$249K	Buy	3,561 +3,551	+35,510%	+$1.05M	0.2%	113
2022 Q1	$3K	Buy	+10	New	+$3.35K	﹤0.01%	620

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

Castleview Partners's PAYC Position: Q4 2025 in Review

Castleview Partners sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,034 shares — an estimated $215K sold.

Castleview Partners first reported a position in PAYC in Q1 2022 and held it in 14 quarters. The position peaked at $348K in Q2 2025. 719 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Castleview Partners reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Castleview Partners sold 1,034 Paycom shares in Q4 2025, an estimated $215K.
Castleview Partners first reported a position in Paycom in Q1 2022 and held it in 14 quarters.
Castleview Partners's Paycom position peaked at $348K in Q2 2025.
719 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Castleview Partners's 13F filing for Q4 2025, filed 12 Jan 2026.