Wealth Alliance’s Paycom PAYC Stock Holding History

Wealth Alliance’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	-874	Closed	-$202K	–	586
2025 Q2	$202K	Buy	+874	New	+$207K	0.02%	522
2023 Q3	–	Sell	-705	Closed	-$227K	–	522
2023 Q2	$227K	Buy	+705	New	+$208K	0.03%	451

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Wealth Alliance's PAYC Position: Q3 2025 in Review

Wealth Alliance sold out of Paycom (PAYC) in Q3 2025, closing a stake of 874 shares — an estimated $202K sold.

Wealth Alliance first reported a position in PAYC in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q2 2023. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Wealth Alliance reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Wealth Alliance sold 874 Paycom shares in Q3 2025, an estimated $202K.
Wealth Alliance first reported a position in Paycom in Q2 2023 and held it in 2 quarters.
Wealth Alliance's Paycom position peaked at $227K in Q2 2023.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Wealth Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.