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Unique Wealth Strategies’s Paycom PAYC Stock Holding History

Unique Wealth Strategies’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
-2,613
Closed -$536K – 211
2024
Q4 		$536K Buy
+2,613
New +$532K 0.23% 125
2024
Q3 		– Sell
-6
Closed -$1.19K – 535
2024
Q2 		$1.19K Buy
+6
New +$1.03K ﹤0.01% 530

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

Unique Wealth Strategies's PAYC Position: Q1 2025 in Review

Unique Wealth Strategies sold out of Paycom (PAYC) in Q1 2025, closing a stake of 2,613 shares — an estimated $536K sold.

Unique Wealth Strategies first reported a position in PAYC in Q2 2024 and held it in 2 quarters. The position peaked at $536K in Q4 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Unique Wealth Strategies reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Unique Wealth Strategies sold 2,613 Paycom shares in Q1 2025, an estimated $536K.
  • Unique Wealth Strategies first reported a position in Paycom in Q2 2024 and held it in 2 quarters.
  • Unique Wealth Strategies's Paycom position peaked at $536K in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.