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Coldstream Capital Management’s Paycom PAYC Stock Holding History

Coldstream Capital Management’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
2026
Q1 		$307K Buy
+2,523
New +$338K ﹤0.01% 925
2025
Q4 		– Sell
-1,155
Closed -$240K – 1232
2025
Q3 		$240K Sell
1,155
-146
-11% -$32.9K ﹤0.01% 1048
2025
Q2 		$301K Sell
1,301
-60
-4% -$14.2K ﹤0.01% 882
2025
Q1 		$297K Buy
1,361
+85
+7% +$17.9K 0.01% 816
2024
Q4 		$262K Sell
1,276
-309
-19% -$62.9K 0.01% 893
2024
Q3 		$269K Sell
1,585
-53
-3% -$8.48K 0.01% 886
2024
Q2 		$234K Buy
+1,638
New +$281K 0.01% 871

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Coldstream Capital Management's PAYC Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Paycom (PAYC) in Q1 2026: 2,523 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in PAYC as recently as Q3 2025.

Coldstream Capital Management first reported a position in PAYC in Q2 2024 and has held it in 7 quarters since. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Coldstream Capital Management held 2,523 shares of Paycom worth $307K as of Q1 2026.
  • Paycom was a new Coldstream Capital Management position in Q1 2026.
  • Paycom made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #925 holding.
  • Coldstream Capital Management first reported a position in Paycom in Q2 2024 and has held it in 7 quarters since.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.