Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Paycom PAYC Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-47
Closed -$10.9K – 581
2025
Q2 		$10.9K Hold
47
– – ﹤0.01% 560
2025
Q1 		$10.3K Buy
+47
New +$9.91K ﹤0.01% 542
2023
Q4 		– Sell
-29
Closed -$7.52K – 540
2023
Q3 		$7.52K Sell
29
-54
-65% -$16.5K ﹤0.01% 481
2023
Q2 		$26.7K Hold
83
– – ﹤0.01% 435
2023
Q1 		$25.2K Hold
83
– – ﹤0.01% 445
2022
Q4 		$26K Buy
+83
New +$26.8K ﹤0.01% 438

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fuller & Thaler Asset Management's PAYC Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Paycom (PAYC) in Q3 2025, closing a stake of 47 shares — an estimated $10.9K sold.

Fuller & Thaler Asset Management first reported a position in PAYC in Q4 2022 and held it in 6 quarters. The position peaked at $26.7K in Q2 2023. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 47 Paycom shares in Q3 2025, an estimated $10.9K.
  • Fuller & Thaler Asset Management first reported a position in Paycom in Q4 2022 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Paycom position peaked at $26.7K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.