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Copperwynd Financial’s Paycom PAYC Stock Holding History

Copperwynd Financial’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
Q2 		$1.01M Sell
4,351
-1,480
-25% -$351K 0.25% 68
2025
Q1 		$1.27M Buy
5,831
+112
+2% +$23.6K 0.35% 52
2024
Q4 		$1.17M Buy
5,719
+170
+3% +$34.6K 0.32% 53
2024
Q3 		$924K Buy
5,549
+1,006
+22% +$161K 0.28% 69
2024
Q2 		$758K Buy
+4,543
New +$779K 0.25% 81

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Copperwynd Financial's PAYC Position: Q2 2025 in Review

Copperwynd Financial reduced its Paycom (PAYC) stake by 25% in Q2 2025, selling an estimated $351K and leaving 4,351 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #68.

Copperwynd Financial first reported a position in PAYC in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2025. 749 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Copperwynd Financial held 4,351 shares of Paycom worth $1.01M as of Q2 2025.
  • Copperwynd Financial sold 1,480 Paycom shares in Q2 2025, an estimated $351K.
  • Paycom made up 0.25% of Copperwynd Financial's portfolio in Q2 2025, its #68 holding.
  • Copperwynd Financial first reported a position in Paycom in Q2 2024 and has held it in 5 quarters since.
  • Copperwynd Financial's Paycom position peaked at $1.27M in Q1 2025.
  • 749 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.