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Sphera Management Technology Funds’s Paycom PAYC Stock Holding History

Sphera Management Technology Funds’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
-2,335
Closed -$540K – 79
2025
Q2 		$540K Hold
2,335
– – 0.27% 64
2025
Q1 		$510K Hold
2,335
– – 0.33% 62
2024
Q4 		$479K Buy
+2,335
New +$476K 0.28% 61

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

Sphera Management Technology Funds's PAYC Position: Q3 2025 in Review

Sphera Management Technology Funds sold out of Paycom (PAYC) in Q3 2025, closing a stake of 2,335 shares — an estimated $540K sold.

Sphera Management Technology Funds first reported a position in PAYC in Q4 2024 and held it in 3 quarters. The position peaked at $540K in Q2 2025. 731 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Sphera Management Technology Funds reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Sphera Management Technology Funds sold 2,335 Paycom shares in Q3 2025, an estimated $540K.
  • Sphera Management Technology Funds first reported a position in Paycom in Q4 2024 and held it in 3 quarters.
  • Sphera Management Technology Funds's Paycom position peaked at $540K in Q2 2025.
  • 731 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Sphera Management Technology Funds's 13F filing for Q3 2025, filed 14 Nov 2025.