CT
PAYC icon

Colonial Trust’s Paycom PAYC Stock Holding History

Colonial Trust’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 		– Sell
-130
Closed -$20.8K – 1159
2025
Q4 		$20.8K Sell
130
-10
-7% -$1.77K ﹤0.01% 681
2025
Q3 		$29.2K Hold
140
– – ﹤0.01% 617
2025
Q2 		$32.4K Sell
140
-17
-11% -$4.03K ﹤0.01% 598
2025
Q1 		$34.3K Hold
157
– – 0.01% 602
2024
Q4 		$32.2K Hold
157
– – ﹤0.01% 674
2024
Q3 		$26.2K Buy
157
+10
+7% +$1.6K ﹤0.01% 665
2024
Q2 		$21K Buy
147
+27
+23% +$4.63K ﹤0.01% 661
2024
Q1 		$23.9K Buy
120
+23
+24% +$4.4K ﹤0.01% 631
2023
Q4 		$20.1K Hold
97
– – ﹤0.01% 631
2023
Q3 		$28K Buy
97
+32
+49% +$9.75K 0.01% 566
2023
Q2 		$20.4K Hold
65
– – ﹤0.01% 595
2023
Q1 		$19.3K Hold
65
– – ﹤0.01% 592
2022
Q4 		$20.3K Buy
+65
New +$21K 0.01% 563

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Colonial Trust's PAYC Position: Q1 2026 in Review

Colonial Trust sold out of Paycom (PAYC) in Q1 2026, closing a stake of 130 shares — an estimated $20.8K sold.

Colonial Trust first reported a position in PAYC in Q4 2022 and held it in 13 quarters. The position peaked at $34.3K in Q1 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Colonial Trust reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 130 Paycom shares in Q1 2026, an estimated $20.8K.
  • Colonial Trust first reported a position in Paycom in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Paycom position peaked at $34.3K in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.