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Dorsey & Whitney Trust’s Paycom PAYC Stock Holding History

Dorsey & Whitney Trust’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
-1,091
Closed -$227K – 724
2025
Q3 		$227K Sell
1,091
-1,712
-61% -$386K 0.01% 620
2025
Q2 		$649K Buy
2,803
+163
+6% +$38.6K 0.03% 364
2025
Q1 		$577K Buy
+2,640
New +$557K 0.03% 381
2024
Q1 		– Sell
-1,264
Closed -$261K – 640
2023
Q4 		$261K Buy
+1,264
New +$267K 0.02% 489
2023
Q3 		– Sell
-713
Closed -$229K – 607
2023
Q2 		$229K Buy
+713
New +$210K 0.02% 518

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's PAYC Position: Q4 2025 in Review

Dorsey & Whitney Trust sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,091 shares — an estimated $227K sold.

Dorsey & Whitney Trust first reported a position in PAYC in Q2 2023 and held it in 5 quarters. The position peaked at $649K in Q2 2025. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Dorsey & Whitney Trust reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,091 Paycom shares in Q4 2025, an estimated $227K.
  • Dorsey & Whitney Trust first reported a position in Paycom in Q2 2023 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Paycom position peaked at $649K in Q2 2025.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.