IC
PAYC icon

IEQ Capital’s Paycom PAYC Stock Holding History

IEQ 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
Q2 		– Sell
-1,535
Closed -$335K – 1945
2025
Q1 		$335K Sell
1,535
-2,150
-58% -$454K ﹤0.01% 1139
2024
Q4 		$755K Buy
3,685
+1,434
+64% +$292K 0.01% 737
2024
Q3 		$375K Sell
2,251
-3,279
-59% -$525K ﹤0.01% 850
2024
Q2 		$791K Buy
5,530
+2,181
+65% +$374K 0.01% 532
2024
Q1 		$667K Buy
3,349
+435
+15% +$83.2K 0.01% 545
2023
Q4 		$602K Buy
2,914
+151
+5% +$31.9K 0.01% 531
2023
Q3 		$716K Sell
2,763
-371
-12% -$113K 0.01% 475
2023
Q2 		$1.01M Sell
3,134
-197
-6% -$58.1K 0.02% 394
2023
Q1 		$1.01M Sell
3,331
-675
-17% -$203K 0.02% 388
2022
Q4 		$1.24M Buy
4,006
+533
+15% +$172K 0.03% 326
2022
Q3 		$1.15M Buy
3,473
+2
+0.1% +$689 0.03% 333
2022
Q2 		$972K Sell
3,471
-503
-13% -$148K 0.03% 309
2022
Q1 		$1.38M Buy
3,974
+1,439
+57% +$483K 0.03% 267
2021
Q4 		$1.05M Sell
2,535
-957
-27% -$453K 0.02% 294
2021
Q3 		$1.73M Buy
+3,492
New +$1.56M 0.05% 208

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

IEQ Capital's PAYC Position: Q2 2025 in Review

IEQ Capital sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,535 shares — an estimated $335K sold.

IEQ Capital first reported a position in PAYC in Q3 2021 and held it in 15 quarters. The position peaked at $1.73M in Q3 2021. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • IEQ Capital reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 1,535 Paycom shares in Q2 2025, an estimated $335K.
  • IEQ Capital first reported a position in Paycom in Q3 2021 and held it in 15 quarters.
  • IEQ Capital's Paycom position peaked at $1.73M in Q3 2021.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.