Farringdon Capital’s Paycom PAYC Stock Holding History

Farringdon Capital’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	-1,246	Closed	-$259K	–	591
2025 Q3	$259K	Buy	+1,246	New	+$281K	0.07%	354
2025 Q1	–	Sell	-1,933	Closed	-$396K	–	541
2024 Q4	$396K	Buy	+1,933	New	+$394K	0.16%	188

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's PAYC Position: Q4 2025 in Review

Farringdon Capital sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,246 shares — an estimated $259K sold.

Farringdon Capital first reported a position in PAYC in Q4 2024 and held it in 2 quarters. The position peaked at $396K in Q4 2024. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Farringdon Capital reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 1,246 Paycom shares in Q4 2025, an estimated $259K.
Farringdon Capital first reported a position in Paycom in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Paycom position peaked at $396K in Q4 2024.
716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.