SF
PAYC icon

Summit Financial’s Paycom PAYC Stock Holding History

Summit Financial’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
-1,029
Closed -$238K – 1256
2025
Q2 		$238K Sell
1,029
-2,185
-68% -$518K 0.01% 743
2025
Q1 		$702K Buy
3,214
+1,982
+161% +$418K 0.02% 441
2024
Q4 		$253K Sell
1,232
-2
-0.2% -$407 0.01% 573
2024
Q3 		$206K Buy
+1,234
New +$197K 0.01% 521

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 $3.37T AUM 44.26% 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

Summit Financial's PAYC Position: Q3 2025 in Review

Summit Financial sold out of Paycom (PAYC) in Q3 2025, closing a stake of 1,029 shares — an estimated $238K sold.

Summit Financial first reported a position in PAYC in Q3 2024 and held it in 4 quarters. The position peaked at $702K in Q1 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Summit Financial reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Summit Financial sold 1,029 Paycom shares in Q3 2025, an estimated $238K.
  • Summit Financial first reported a position in Paycom in Q3 2024 and held it in 4 quarters.
  • Summit Financial's Paycom position peaked at $702K in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.