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WrapManager Inc’s Paycom PAYC Stock Holding History

WrapManager Inc’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
-1,338
Closed -$310K – 194
2025
Q2 		$310K Sell
1,338
-275
-17% -$65.2K 0.08% 152
2025
Q1 		$352K Sell
1,613
-85
-5% -$17.9K 0.09% 144
2024
Q4 		$348K Sell
1,698
-478
-22% -$97.4K 0.09% 144
2024
Q3 		$362K Buy
2,176
+56
+3% +$8.96K 0.09% 144
2024
Q2 		$303K Buy
+2,120
New +$363K 0.08% 186

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

WrapManager Inc's PAYC Position: Q3 2025 in Review

WrapManager Inc sold out of Paycom (PAYC) in Q3 2025, closing a stake of 1,338 shares — an estimated $310K sold.

WrapManager Inc first reported a position in PAYC in Q2 2024 and held it in 5 quarters. The position peaked at $362K in Q3 2024. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • WrapManager Inc reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 1,338 Paycom shares in Q3 2025, an estimated $310K.
  • WrapManager Inc first reported a position in Paycom in Q2 2024 and held it in 5 quarters.
  • WrapManager Inc's Paycom position peaked at $362K in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.