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Strive Asset Management’s Paycom PAYC Stock Holding History

Strive Asset 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
Q2 		– Sell
-1,513
Closed -$331K – 103
2025
Q1 		$331K Sell
1,513
-148
-9% -$31.2K 0.23% 91
2024
Q4 		$340K Buy
+1,661
New +$338K 0.26% 94

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Strive Asset Management's PAYC Position: Q2 2025 in Review

Strive Asset Management sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,513 shares — an estimated $331K sold.

Strive Asset Management first reported a position in PAYC in Q4 2024 and held it in 2 quarters. The position peaked at $340K in Q4 2024. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Strive Asset Management reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Strive Asset Management sold 1,513 Paycom shares in Q2 2025, an estimated $331K.
  • Strive Asset Management first reported a position in Paycom in Q4 2024 and held it in 2 quarters.
  • Strive Asset Management's Paycom position peaked at $340K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Strive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.