NewSquare Capital’s Paycom PAYC Stock Holding History

NewSquare 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	-6	Closed	-$1.31K	–	1355
2025 Q1	$1.31K	Buy	6 +5	+500%	+$1.05K	﹤0.01%	898
2024 Q4	$205	Buy	+1	New	+$204	﹤0.01%	865
2023 Q3	–	Sell	-9	Closed	-$2.89K	–	812
2023 Q2	$2.89K	Sell	9 -6	-40%	-$1.77K	﹤0.01%	487
2023 Q1	$4.56K	Hold	15	–	–	﹤0.01%	461
2022 Q4	$4.66K	Buy	+15	New	+$4.84K	﹤0.01%	382

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

NewSquare Capital's PAYC Position: Q2 2025 in Review

NewSquare Capital sold out of Paycom (PAYC) in Q2 2025, closing a stake of 6 shares — an estimated $1.31K sold.

NewSquare Capital first reported a position in PAYC in Q4 2022 and held it in 5 quarters. The position peaked at $4.66K in Q4 2022. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

NewSquare Capital reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 6 Paycom shares in Q2 2025, an estimated $1.31K.
NewSquare Capital first reported a position in Paycom in Q4 2022 and held it in 5 quarters.
NewSquare Capital's Paycom position peaked at $4.66K in Q4 2022.
748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.