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Thoroughbred Financial Services’s Paycom PAYC Stock Holding History

Thoroughbred Financial Services’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
-2,513
Closed -$549K – 664
2025
Q1 		$549K Buy
2,513
+193
+8% +$40.7K 0.03% 398
2024
Q4 		$475K Sell
2,320
-22
-0.9% -$4.48K 0.03% 415
2024
Q3 		$390K Buy
+2,342
New +$375K 0.03% 456
2023
Q4 		– Sell
-979
Closed -$253K – 617
2023
Q3 		$253K Buy
+979
New +$298K 0.02% 487

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

Thoroughbred Financial Services's PAYC Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Paycom (PAYC) in Q2 2025, closing a stake of 2,513 shares — an estimated $549K sold.

Thoroughbred Financial Services first reported a position in PAYC in Q3 2023 and held it in 4 quarters. The position peaked at $549K in Q1 2025. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,513 Paycom shares in Q2 2025, an estimated $549K.
  • Thoroughbred Financial Services first reported a position in Paycom in Q3 2023 and held it in 4 quarters.
  • Thoroughbred Financial Services's Paycom position peaked at $549K in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.