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ProVise Management Group’s Paycom PAYC Stock Holding History

ProVise Management Group’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
-1,385
Closed -$303K – 262
2025
Q1 		$303K Sell
1,385
-610
-31% -$129K 0.03% 205
2024
Q4 		$409K Hold
1,995
– – 0.04% 179
2024
Q3 		$332K Hold
1,995
– – 0.03% 235
2024
Q2 		$285K Buy
+1,995
New +$342K 0.02% 246

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

ProVise Management Group's PAYC Position: Q2 2025 in Review

ProVise Management Group sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,385 shares — an estimated $303K sold.

ProVise Management Group first reported a position in PAYC in Q2 2024 and held it in 4 quarters. The position peaked at $409K in Q4 2024. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • ProVise Management Group reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • ProVise Management Group sold 1,385 Paycom shares in Q2 2025, an estimated $303K.
  • ProVise Management Group first reported a position in Paycom in Q2 2024 and held it in 4 quarters.
  • ProVise Management Group's Paycom position peaked at $409K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.