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Stratos Wealth Partners’s Paycom PAYC Stock Holding History

Stratos Wealth Partners’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
-1,916
Closed -$399K – 1639
2025
Q3 		$399K Buy
1,916
+171
+10% +$38.5K ﹤0.01% 1112
2025
Q2 		$404K Sell
1,745
-1,698
-49% -$403K 0.01% 1008
2025
Q1 		$752K Sell
3,443
-1,768
-34% -$373K 0.01% 752
2024
Q4 		$1.07M Sell
5,211
-659
-11% -$134K 0.02% 674
2024
Q3 		$978K Sell
5,870
-827
-12% -$132K 0.01% 693
2024
Q2 		$958K Buy
6,697
+187
+3% +$32.1K 0.02% 659
2024
Q1 		$1.3M Buy
6,510
+1,397
+27% +$267K 0.02% 564
2023
Q4 		$1.06M Buy
5,113
+2,810
+122% +$594K 0.02% 608
2023
Q3 		$597K Buy
2,303
+670
+41% +$204K 0.01% 758
2023
Q2 		$525K Buy
+1,633
New +$481K 0.01% 746
2018
Q4 		– Sell
-927
Closed -$144K – 1995
2018
Q3 		$144K Buy
+927
New +$125K 0.01% 976
2018
Q2 		– Sell
-167
Closed -$18K – 2096
2018
Q1 		$18K Buy
167
+34
+26% +$3.26K ﹤0.01% 2053
2017
Q4 		$11K Buy
+133
New +$10.6K ﹤0.01% 2126

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

Stratos Wealth Partners's PAYC Position: Q4 2025 in Review

Stratos Wealth Partners sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,916 shares — an estimated $399K sold.

Stratos Wealth Partners first reported a position in PAYC in Q4 2017 and held it in 13 quarters. The position peaked at $1.3M in Q1 2024. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Stratos Wealth Partners reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,916 Paycom shares in Q4 2025, an estimated $399K.
  • Stratos Wealth Partners first reported a position in Paycom in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's Paycom position peaked at $1.3M in Q1 2024.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Stratos Wealth Partners's 13F filing for Q4 2025, filed 20 Jan 2026.