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Principal Securities’s Paycom PAYC Stock Holding History

Principal Securities’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
Q4 		– Sell
-345
Closed -$71.8K – 2866
2025
Q3 		$71.8K Buy
345
+23
+7% +$5.18K ﹤0.01% 1769
2025
Q2 		$74.5K Buy
322
+255
+381% +$60.5K ﹤0.01% 1664
2025
Q1 		$13.7K Hold
67
– – ﹤0.01% 2396
2024
Q4 		$13.7K Sell
67
-305
-82% -$62.1K ﹤0.01% 2392
2024
Q3 		$62K Buy
372
+255
+218% +$40.8K ﹤0.01% 1599
2024
Q2 		$16.7K Sell
117
-245
-68% -$42K ﹤0.01% 2152
2024
Q1 		$72K Sell
362
-287
-44% -$54.9K ﹤0.01% 1402
2023
Q4 		$134K Buy
+649
New +$137K 0.01% 1086

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities's PAYC Position: Q4 2025 in Review

Principal Securities sold out of Paycom (PAYC) in Q4 2025, closing a stake of 345 shares — an estimated $71.8K sold.

Principal Securities first reported a position in PAYC in Q4 2023 and held it in 8 quarters. The position peaked at $134K in Q4 2023. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Principal Securities reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 345 Paycom shares in Q4 2025, an estimated $71.8K.
  • Principal Securities first reported a position in Paycom in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Paycom position peaked at $134K in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.