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New World Advisors’s Paycom PAYC Stock Holding History

New World Advisors’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
-1,267
Closed -$277K – 86
2025
Q1 		$277K Buy
1,267
+182
+17% +$38.4K 0.06% 62
2024
Q4 		$222K Buy
+1,085
New +$221K 0.05% 67

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

New World Advisors's PAYC Position: Q2 2025 in Review

New World Advisors sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,267 shares — an estimated $277K sold.

New World Advisors first reported a position in PAYC in Q4 2024 and held it in 2 quarters. The position peaked at $277K in Q1 2025. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • New World Advisors reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • New World Advisors sold 1,267 Paycom shares in Q2 2025, an estimated $277K.
  • New World Advisors first reported a position in Paycom in Q4 2024 and held it in 2 quarters.
  • New World Advisors's Paycom position peaked at $277K in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.