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Transcendent Capital Group’s Paycom PAYC Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-200
Closed -$41K – 315
2024
Q4 		$41K Hold
200
– – 0.02% 211
2024
Q3 		$33.3K Hold
200
– – 0.02% 243
2024
Q2 		$28.6K Hold
200
– – 0.02% 240
2024
Q1 		$39.8K Hold
200
– – 0.02% 204
2023
Q4 		$41.3K Buy
+200
New +$42.3K 0.03% 154

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Transcendent Capital Group's PAYC Position: Q1 2025 in Review

Transcendent Capital Group sold out of Paycom (PAYC) in Q1 2025, closing a stake of 200 shares — an estimated $41K sold.

Transcendent Capital Group first reported a position in PAYC in Q4 2023 and held it in 5 quarters. The position peaked at $41.3K in Q4 2023. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Transcendent Capital Group reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 200 Paycom shares in Q1 2025, an estimated $41K.
  • Transcendent Capital Group first reported a position in Paycom in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Paycom position peaked at $41.3K in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.