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Sherbrooke Park Advisers’s Paycom PAYC Stock Holding History

Sherbrooke Park Advisers’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
-2,115
Closed -$440K – 446
2025
Q3 		$440K Buy
2,115
+400
+23% +$90.1K 0.2% 198
2025
Q2 		$397K Buy
+1,715
New +$407K 0.17% 244
2024
Q2 		– Sell
-1,164
Closed -$232K – 1136
2024
Q1 		$232K Sell
1,164
-834
-42% -$160K 0.05% 669
2023
Q4 		$413K Sell
1,998
-2,453
-55% -$519K 0.19% 205
2023
Q3 		$1.15M Buy
+4,451
New +$1.36M 0.37% 78
2023
Q2 		– Sell
-1,300
Closed -$395K – 376
2023
Q1 		$395K Sell
1,300
-1,100
-46% -$331K 0.6% 56
2022
Q4 		$745K Buy
+2,400
New +$774K 0.55% 48

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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 $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's PAYC Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Paycom (PAYC) in Q4 2025, closing a stake of 2,115 shares — an estimated $440K sold.

Sherbrooke Park Advisers first reported a position in PAYC in Q4 2022 and held it in 7 quarters. The position peaked at $1.15M in Q3 2023. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,115 Paycom shares in Q4 2025, an estimated $440K.
  • Sherbrooke Park Advisers first reported a position in Paycom in Q4 2022 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Paycom position peaked at $1.15M in Q3 2023.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.