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Flaharty Asset Management’s Paycom PAYC Stock Holding History

Flaharty 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
Q2 		– Sell
-24
Closed -$5.24K – 379
2025
Q1 		$5.24K Buy
+24
New +$5.06K ﹤0.01% 382
2024
Q4 		– Sell
-24
Closed -$4K – 334
2024
Q3 		$4K Buy
+24
New +$3.84K ﹤0.01% 381
2023
Q4 		– Sell
-24
Closed -$6.22K – 351
2023
Q3 		$6.22K Buy
+24
New +$7.32K ﹤0.01% 347

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

Flaharty Asset Management's PAYC Position: Q2 2025 in Review

Flaharty Asset Management sold out of Paycom (PAYC) in Q2 2025, closing a stake of 24 shares — an estimated $5.24K sold.

Flaharty Asset Management first reported a position in PAYC in Q3 2023 and held it in 3 quarters. The position peaked at $6.22K in Q3 2023. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Flaharty Asset Management reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 24 Paycom shares in Q2 2025, an estimated $5.24K.
  • Flaharty Asset Management first reported a position in Paycom in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Paycom position peaked at $6.22K in Q3 2023.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.