Erste Asset Management’s Paycom PAYC Stock Holding History

Erste Asset 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 Q3	–	Sell	-500	Closed	-$113K	–	781
2025 Q2	$114K	Buy	+500	New	+$119K	﹤0.01%	816

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Erste Asset Management's PAYC Position: Q3 2025 in Review

Erste Asset Management sold out of Paycom (PAYC) in Q3 2025, closing a stake of 500 shares — an estimated $113K sold.

Erste Asset Management first reported a position in PAYC in Q2 2025 and held it in 1 quarter. The position peaked at $114K in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Erste Asset Management reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 500 Paycom shares in Q3 2025, an estimated $113K.
Erste Asset Management first reported a position in Paycom in Q2 2025 and held it in 1 quarter.
Erste Asset Management's Paycom position peaked at $114K in Q2 2025.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.