ECM
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Element Capital Management’s Paycom PAYC Stock Holding History

Element Capital 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
Q2 		– Sell
-12,240
Closed -$2.67M – 105
2025
Q1 		$2.67M Buy
+12,240
New +$2.58M 0.66% 90
2022
Q4 		– Sell
-1,328
Closed -$438K – 117
2022
Q3 		$438K Hold
1,328
– – 0.21% 95
2022
Q2 		$372K Buy
1,328
+443
+50% +$131K 0.19% 102
2022
Q1 		$307K Buy
+885
New +$297K 0.15% 104
2019
Q2 		– Sell
-4,497
Closed -$851K – 590
2019
Q1 		$851K Buy
+4,497
New +$730K 0.03% 391
2015
Q3 		– Sell
-3,600
Closed -$123K – 226
2015
Q2 		$123K Buy
+3,600
New +$125K 0.04% 176

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

Element Capital Management's PAYC Position: Q2 2025 in Review

Element Capital Management sold out of Paycom (PAYC) in Q2 2025, closing a stake of 12,240 shares — an estimated $2.67M sold.

Element Capital Management first reported a position in PAYC in Q2 2015 and held it in 6 quarters. The position peaked at $2.67M in Q1 2025. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Element Capital Management reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 12,240 Paycom shares in Q2 2025, an estimated $2.67M.
  • Element Capital Management first reported a position in Paycom in Q2 2015 and held it in 6 quarters.
  • Element Capital Management's Paycom position peaked at $2.67M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.