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Freestone Grove Partners’s Paycom PAYC Stock Holding History

Freestone Grove Partners’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
2026
Q1 		– Sell
-146,862
Closed -$23.4M – 1134
2025
Q4 		$23.4M Sell
146,862
-56,912
-28% -$10.1M 0.17% 183
2025
Q3 		$42.4M Buy
+203,774
New +$45.9M 0.32% 115

Other funds holding PAYC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Freestone Grove Partners's PAYC Position: Q1 2026 in Review

Freestone Grove Partners sold out of Paycom (PAYC) in Q1 2026, closing a stake of 146,862 shares — an estimated $23.4M sold.

Freestone Grove Partners first reported a position in PAYC in Q3 2025 and held it in 2 quarters. The position peaked at $42.4M in Q3 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Freestone Grove Partners reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 146,862 Paycom shares in Q1 2026, an estimated $23.4M.
  • Freestone Grove Partners first reported a position in Paycom in Q3 2025 and held it in 2 quarters.
  • Freestone Grove Partners's Paycom position peaked at $42.4M in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.