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Stratos Wealth Advisors’s Paycom PAYC Stock Holding History

Stratos Wealth Advisors’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
-11,156
Closed -$2.58M – 706
2025
Q2 		$2.58M Sell
11,156
-231
-2% -$54.8K 0.14% 154
2025
Q1 		$2.49M Sell
11,387
-90
-0.8% -$19K 0.14% 144
2024
Q4 		$2.35M Sell
11,477
-48
-0.4% -$9.78K 0.11% 184
2024
Q3 		$1.92M Buy
+11,525
New +$1.84M 0.09% 245
2019
Q4 		– Sell
-1,506
Closed -$315K – 217
2019
Q3 		$315K Hold
1,506
– – 0.12% 178
2019
Q2 		$341K Hold
1,506
– – 0.14% 159
2019
Q1 		$285K Buy
+1,506
New +$245K 0.15% 162

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Stratos Wealth Advisors's PAYC Position: Q3 2025 in Review

Stratos Wealth Advisors sold out of Paycom (PAYC) in Q3 2025, closing a stake of 11,156 shares — an estimated $2.58M sold.

Stratos Wealth Advisors first reported a position in PAYC in Q1 2019 and held it in 7 quarters. The position peaked at $2.58M in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Stratos Wealth Advisors reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 11,156 Paycom shares in Q3 2025, an estimated $2.58M.
  • Stratos Wealth Advisors first reported a position in Paycom in Q1 2019 and held it in 7 quarters.
  • Stratos Wealth Advisors's Paycom position peaked at $2.58M in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.