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Shell Asset Management’s Paycom PAYC Stock Holding History

Shell Asset Management’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
-2,263
Closed -$524K – 1244
2025
Q2 		$524K Hold
2,263
– – 0.02% 480
2025
Q1 		$494K Sell
2,263
-93
-4% -$19.6K 0.02% 466
2024
Q4 		$483K Sell
2,356
-2,069
-47% -$421K 0.02% 503
2024
Q3 		$737K Buy
+4,425
New +$708K 0.03% 387
2024
Q1 		$547K Buy
3,825
+1,931
+102% +$369K 0.02% 438
2023
Q4 		$392K Sell
1,894
-1,079
-36% -$228K 0.02% 607
2023
Q3 		$771K Buy
2,973
+1,420
+91% +$433K 0.03% 416
2023
Q2 		$499K Sell
1,553
-631
-29% -$186K 0.02% 573
2023
Q1 		$664K Sell
2,184
-70
-3% -$21.1K 0.03% 468
2022
Q4 		$699K Sell
2,254
-383
-15% -$124K 0.03% 424
2022
Q3 		$870K Sell
2,637
-912
-26% -$314K 0.03% 394
2022
Q2 		$994K Buy
3,549
+328
+10% +$96.8K 0.03% 426
2022
Q1 		$1.12M Sell
3,221
-86
-3% -$28.8K 0.03% 458
2021
Q4 		$1.37M Sell
3,307
-1,046
-24% -$495K 0.03% 453
2021
Q3 		$2.16M Sell
4,353
-1,791
-29% -$798K 0.05% 318
2021
Q2 		$2.23M Buy
6,144
+85
+1% +$30.1K 0.04% 337
2021
Q1 		$2.24M Sell
6,059
-1,236
-17% -$487K 0.04% 330
2020
Q4 		$3.3M Buy
7,295
+1,262
+21% +$503K 0.07% 300
2020
Q3 		$1.88M Sell
6,033
-1,107
-16% -$323K 0.04% 353
2020
Q2 		$2.21M Sell
7,140
-333
-4% -$88.6K 0.06% 301
2020
Q1 		$1.51M Sell
7,473
-74
-1% -$20.3K 0.04% 348
2019
Q4 		$2M Sell
7,547
-678
-8% -$160K 0.04% 368
2019
Q3 		$1.72M Buy
8,225
+69
+0.8% +$16.1K 0.04% 377
2019
Q2 		$1.85M Buy
8,156
+2,878
+55% +$591K 0.04% 369
2019
Q1 		$998K Hold
5,278
– – 0.02% 563
2018
Q4 		$646K Sell
5,278
-400
-7% -$51.2K 0.02% 734
2018
Q3 		$882K Buy
+5,678
New +$764K 0.02% 728

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Shell Asset Management's PAYC Position: Q3 2025 in Review

Shell Asset Management sold out of Paycom (PAYC) in Q3 2025, closing a stake of 2,263 shares — an estimated $524K sold.

Shell Asset Management first reported a position in PAYC in Q3 2018 and held it in 27 quarters. The position peaked at $3.3M in Q4 2020. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Shell Asset Management reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 2,263 Paycom shares in Q3 2025, an estimated $524K.
  • Shell Asset Management first reported a position in Paycom in Q3 2018 and held it in 27 quarters.
  • Shell Asset Management's Paycom position peaked at $3.3M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.