CPC
PAYC icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return