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Equitable Trust’s Paycom PAYC Stock Holding History

Equitable 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
-1,047
Closed -$218K – 455
2025
Q3 		$218K Sell
1,047
-149
-12% -$33.6K 0.01% 426
2025
Q2 		$277K Sell
1,196
-4,361
-78% -$1.03M 0.01% 391
2025
Q1 		$1.21M Buy
5,557
+913
+20% +$193K 0.07% 197
2024
Q4 		$952K Buy
4,644
+263
+6% +$53.6K 0.05% 233
2024
Q3 		$730K Buy
4,381
+415
+10% +$66.4K 0.05% 244
2024
Q2 		$567K Buy
3,966
+1,152
+41% +$198K 0.04% 273
2024
Q1 		$560K Buy
2,814
+964
+52% +$184K 0.04% 284
2023
Q4 		$382K Sell
1,850
-527
-22% -$111K 0.03% 319
2023
Q3 		$616K Sell
2,377
-357
-13% -$109K 0.05% 228
2023
Q2 		$878K Hold
2,734
– – 0.07% 183
2023
Q1 		$831K Sell
2,734
-334
-11% -$101K 0.07% 188
2022
Q4 		$952K Buy
3,068
+2,196
+252% +$709K 0.08% 179
2022
Q3 		$288K Sell
872
-60
-6% -$20.7K 0.02% 319
2022
Q2 		$261K Buy
+932
New +$275K 0.02% 339

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 $3.37T AUM 44.26% 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

Equitable Trust's PAYC Position: Q4 2025 in Review

Equitable Trust sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,047 shares — an estimated $218K sold.

Equitable Trust first reported a position in PAYC in Q2 2022 and held it in 14 quarters. The position peaked at $1.21M in Q1 2025. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Equitable Trust reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 1,047 Paycom shares in Q4 2025, an estimated $218K.
  • Equitable Trust first reported a position in Paycom in Q2 2022 and held it in 14 quarters.
  • Equitable Trust's Paycom position peaked at $1.21M in Q1 2025.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.