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Fulcrum Capital’s Paycom PAYC Stock Holding History

Fulcrum 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
Q1 		– Sell
-1,085
Closed -$222K – 117
2024
Q4 		$222K Buy
+1,085
New +$221K 0.05% 111
2024
Q2 		– Sell
-1,099
Closed -$219K – 116
2024
Q1 		$219K Buy
1,099
+14
+1% +$2.68K 0.05% 112
2023
Q4 		$224K Hold
1,085
– – 0.06% 110
2023
Q3 		$281K Hold
1,085
– – 0.08% 84
2023
Q2 		$349K Hold
1,085
– – 0.09% 83
2023
Q1 		$330K Buy
+1,085
New +$327K 0.09% 84

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Fulcrum Capital's PAYC Position: Q1 2025 in Review

Fulcrum Capital sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1,085 shares — an estimated $222K sold.

Fulcrum Capital first reported a position in PAYC in Q1 2023 and held it in 6 quarters. The position peaked at $349K in Q2 2023. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Fulcrum Capital reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Fulcrum Capital sold 1,085 Paycom shares in Q1 2025, an estimated $222K.
  • Fulcrum Capital first reported a position in Paycom in Q1 2023 and held it in 6 quarters.
  • Fulcrum Capital's Paycom position peaked at $349K in Q2 2023.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Fulcrum Capital's 13F filing for Q1 2025, filed 8 Apr 2025.