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Dakota Wealth Management’s Paycom PAYC Stock Holding History

Dakota Wealth 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
-30,583
Closed -$6.37M – 805
2025
Q3 		$6.37M Buy
30,583
+4,714
+18% +$1.06M 0.13% 137
2025
Q2 		$5.99M Buy
25,869
+3,676
+17% +$871K 0.13% 143
2025
Q1 		$4.85M Buy
+22,193
New +$4.68M 0.11% 158

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 $3.38T AUM 44.17% 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

Dakota Wealth Management's PAYC Position: Q4 2025 in Review

Dakota Wealth Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 30,583 shares — an estimated $6.37M sold.

Dakota Wealth Management first reported a position in PAYC in Q1 2025 and held it in 3 quarters. The position peaked at $6.37M in Q3 2025. 719 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Dakota Wealth Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 30,583 Paycom shares in Q4 2025, an estimated $6.37M.
  • Dakota Wealth Management first reported a position in Paycom in Q1 2025 and held it in 3 quarters.
  • Dakota Wealth Management's Paycom position peaked at $6.37M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.