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Cookson Peirce & Co’s Paycom PAYC Stock Holding History

Cookson Peirce & Co’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
-3,438
Closed -$796K – 343
2025
Q2 		$796K Buy
+3,438
New +$815K 0.04% 195
2020
Q3 		– Sell
-3,562
Closed -$1.1M – 156
2020
Q2 		$1.1M Sell
3,562
-90,494
-96% -$24.1M 0.1% 73
2020
Q1 		$19M Sell
94,056
-13,171
-12% -$3.61M 2.18% 17
2019
Q4 		$28.4M Sell
107,227
-44,812
-29% -$10.6M 2.5% 13
2019
Q3 		$31.9M Buy
152,039
+1,616
+1% +$378K 2.78% 7
2019
Q2 		$34.1M Buy
150,423
+78,769
+110% +$16.2M 2.87% 5
2019
Q1 		$13.6M Buy
71,654
+2,554
+4% +$415K 1.14% 37
2018
Q4 		$8.46M Buy
69,100
+2,338
+4% +$299K 0.82% 40
2018
Q3 		$10.4M Buy
66,762
+3,207
+5% +$432K 0.83% 41
2018
Q2 		$6.28M Buy
63,555
+61,575
+3,110% +$6.64M 0.56% 53
2018
Q1 		$213K Buy
+1,980
New +$190K 0.02% 142

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 $3.37T AUM 44.26% 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

Cookson Peirce & Co's PAYC Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Paycom (PAYC) in Q3 2025, closing a stake of 3,438 shares — an estimated $796K sold.

Cookson Peirce & Co first reported a position in PAYC in Q1 2018 and held it in 11 quarters. The position peaked at $34.1M in Q2 2019. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,438 Paycom shares in Q3 2025, an estimated $796K.
  • Cookson Peirce & Co first reported a position in Paycom in Q1 2018 and held it in 11 quarters.
  • Cookson Peirce & Co's Paycom position peaked at $34.1M in Q2 2019.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.