Scotia Capital’s Paycom PAYC Stock Holding History

Scotia 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 Q3	–	Sell	-7,872	Closed	-$1.82M	–	944
2025 Q2	$1.82M	Buy	7,872 +5,610	+248%	+$1.33M	0.01%	436
2025 Q1	$494K	Sell	2,262 -5,049	-69%	-$1.07M	﹤0.01%	622
2024 Q4	$1.5M	Buy	+7,311	New	+$1.49M	0.01%	449

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Scotia Capital's PAYC Position: Q3 2025 in Review

Scotia Capital sold out of Paycom (PAYC) in Q3 2025, closing a stake of 7,872 shares — an estimated $1.82M sold.

Scotia Capital first reported a position in PAYC in Q4 2024 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Scotia Capital reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Scotia Capital sold 7,872 Paycom shares in Q3 2025, an estimated $1.82M.
Scotia Capital first reported a position in Paycom in Q4 2024 and held it in 3 quarters.
Scotia Capital's Paycom position peaked at $1.82M in Q2 2025.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.