First Horizon Advisors’s Paycom PAYC Stock Holding History

First Horizon Advisors’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	$60.5K	Sell	261 -2	-0.8%	-$474	﹤0.01%	902
2025 Q1	$57.5K	Buy	263 +40	+18%	+$8.44K	﹤0.01%	873
2024 Q4	$45.7K	Buy	223 +11	+5%	+$2.24K	﹤0.01%	986
2024 Q3	$35.3K	Buy	212 +189	+822%	+$30.2K	﹤0.01%	1141
2024 Q2	$3.29K	Sell	23 -834	-97%	-$143K	﹤0.01%	1859
2024 Q1	$171K	Buy	857 +763	+812%	+$146K	0.01%	546
2023 Q4	$19.4K	Sell	94 -154	-62%	-$32.6K	﹤0.01%	1344
2023 Q3	$64.3K	Buy	248 +31	+14%	+$9.45K	﹤0.01%	755
2023 Q2	$69.7K	Sell	217 -10	-4%	-$2.95K	﹤0.01%	758
2023 Q1	$69K	Sell	227 -11	-5%	-$3.31K	﹤0.01%	755
2022 Q4	$73.9K	Buy	238 +52	+28%	+$16.8K	﹤0.01%	707
2022 Q3	$60K	Buy	186 +5	+3%	+$1.72K	﹤0.01%	773
2022 Q2	$50K	Buy	181 +138	+321%	+$40.7K	﹤0.01%	930
2022 Q1	$15K	Sell	43 -70	-62%	-$23.5K	﹤0.01%	977
2021 Q4	$46K	Buy	113 +14	+14%	+$6.63K	﹤0.01%	949
2021 Q3	$49K	Buy	99 +60	+154%	+$26.7K	﹤0.01%	916
2021 Q2	$14K	Sell	39 -92	-70%	-$32.6K	﹤0.01%	1237
2021 Q1	$47K	Sell	131 -1	-0.8%	-$394	﹤0.01%	765
2020 Q4	$59K	Sell	132 -62	-32%	-$24.7K	﹤0.01%	552
2020 Q3	$60K	Hold	194	–	–	﹤0.01%	492
2020 Q2	$59K	Hold	194	–	–	﹤0.01%	486
2020 Q1	$38K	Hold	194	–	–	﹤0.01%	544
2019 Q4	$50K	Buy	194 +4	+2%	+$947	﹤0.01%	576
2019 Q3	$39K	Buy	190 +98	+107%	+$22.9K	﹤0.01%	618
2019 Q2	$20K	Hold	92	–	–	﹤0.01%	868
2019 Q1	$17K	Hold	92	–	–	﹤0.01%	893
2018 Q4	$11K	Buy	92 +50	+119%	+$6.4K	﹤0.01%	989
2018 Q3	$6K	Hold	42	–	–	﹤0.01%	1258
2018 Q2	$4K	Buy	+42	New	+$4.53K	﹤0.01%	1333

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

First Horizon Advisors's PAYC Position: Q2 2025 in Review

First Horizon Advisors reduced its Paycom (PAYC) stake by 0.76% in Q2 2025, selling an estimated $474 and leaving 261 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

First Horizon Advisors first reported a position in PAYC in Q2 2018 and has held it in 29 quarters since. The position peaked at $171K in Q1 2024. 749 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

First Horizon Advisors held 261 shares of Paycom worth $60.5K as of Q2 2025.
First Horizon Advisors sold 2 Paycom shares in Q2 2025, an estimated $474.
Paycom made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #902 holding.
First Horizon Advisors first reported a position in Paycom in Q2 2018 and has held it in 29 quarters since.
First Horizon Advisors's Paycom position peaked at $171K in Q1 2024.
749 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.