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Coldstream Capital Management’s Paylocity PCTY Stock Holding History

Coldstream Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,272
Closed -$203K – 1233
2025
Q3 		$203K Buy
1,272
+21
+2% +$3.72K ﹤0.01% 1146
2025
Q2 		$227K Sell
1,251
-50
-4% -$9.39K ﹤0.01% 1018
2025
Q1 		$244K Buy
1,301
+129
+11% +$25.8K 0.01% 909
2024
Q4 		$234K Sell
1,172
-271
-19% -$51.9K 0.01% 947
2024
Q3 		$239K Buy
+1,443
New +$219K 0.01% 953
2024
Q2 		– Sell
-1,287
Closed -$221K – 1025
2024
Q1 		$221K Buy
+1,287
New +$213K 0.01% 907
2022
Q1 		– Sell
-957
Closed -$226K – 837
2021
Q4 		$226K Buy
+957
New +$254K 0.01% 741

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's PCTY Position: Q4 2025 in Review

Coldstream Capital Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 1,272 shares — an estimated $203K sold.

Coldstream Capital Management first reported a position in PCTY in Q4 2021 and held it in 7 quarters. The position peaked at $244K in Q1 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Coldstream Capital Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,272 Paylocity shares in Q4 2025, an estimated $203K.
  • Coldstream Capital Management first reported a position in Paylocity in Q4 2021 and held it in 7 quarters.
  • Coldstream Capital Management's Paylocity position peaked at $244K in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.