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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
Q2 		– Sell
-2,523
Closed -$307K – 1288
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 $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Coldstream Capital Management's PAYC Position: Q2 2026 in Review

Coldstream Capital Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2,523 shares — an estimated $307K sold.

Coldstream Capital Management first reported a position in PAYC in Q2 2024 and held it in 7 quarters. The position peaked at $307K in Q1 2026. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Coldstream Capital Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 2,523 Paycom shares in Q2 2026, an estimated $307K.
  • Coldstream Capital Management first reported a position in Paycom in Q2 2024 and held it in 7 quarters.
  • Coldstream Capital Management's Paycom position peaked at $307K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.