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Sone Capital Management’s Paycom PAYC Stock Holding History

Sone Capital 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
Q4 		– Sell
-37,683
Closed -$7.84M – 121
2025
Q3 		$7.84M Sell
37,683
-9,439
-20% -$2.13M 0.66% 64
2025
Q2 		$10.9M Buy
+47,122
New +$11.2M 1.01% 40
2025
Q1 		– Sell
-2,983
Closed -$611K – 138
2024
Q4 		$611K Buy
+2,983
New +$608K 0.08% 111

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

Sone Capital Management's PAYC Position: Q4 2025 in Review

Sone Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 37,683 shares — an estimated $7.84M sold.

Sone Capital Management first reported a position in PAYC in Q4 2024 and held it in 3 quarters. The position peaked at $10.9M in Q2 2025. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Sone Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Sone Capital Management sold 37,683 Paycom shares in Q4 2025, an estimated $7.84M.
  • Sone Capital Management first reported a position in Paycom in Q4 2024 and held it in 3 quarters.
  • Sone Capital Management's Paycom position peaked at $10.9M in Q2 2025.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Sone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.