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Crestwood Advisors Group’s Paycom PAYC Stock Holding History

Crestwood Advisors Group’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 		$788K Buy
6,266
+1,729
+38% +$225K 0.01% 363
2026
Q1 		$551K Buy
4,537
+617
+16% +$82.6K 0.01% 398
2025
Q4 		$625K Buy
3,920
+933
+31% +$165K 0.01% 347
2025
Q3 		$622K Buy
2,987
+26
+0.9% +$5.86K 0.01% 337
2025
Q2 		$685K Sell
2,961
-4
-0.1% -$948 0.01% 306
2025
Q1 		$648K Buy
2,965
+388
+15% +$81.8K 0.01% 312
2024
Q4 		$528K Sell
2,577
-11
-0.4% -$2.24K 0.01% 298
2024
Q3 		$431K Sell
2,588
-335
-11% -$53.6K 0.01% 315
2024
Q2 		$418K Buy
2,923
+134
+5% +$23K 0.01% 304
2024
Q1 		$555K Buy
2,789
+256
+10% +$49K 0.01% 262
2023
Q4 		$524K Buy
2,533
+20
+0.8% +$4.23K 0.01% 254
2023
Q3 		$652K Buy
2,513
+4
+0.2% +$1.22K 0.02% 228
2023
Q2 		$806K Buy
2,509
+11
+0.4% +$3.24K 0.03% 153
2023
Q1 		$759K Sell
2,498
-62
-2% -$18.7K 0.03% 159
2022
Q4 		$794K Buy
2,560
+90
+4% +$29K 0.03% 157
2022
Q3 		$815K Buy
2,470
+37
+2% +$12.7K 0.03% 152
2022
Q2 		$682K Hold
2,433
– – 0.02% 170
2022
Q1 		$843K Buy
+2,433
New +$816K 0.02% 170

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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Crestwood Advisors Group's PAYC Position: Q2 2026 in Review

Crestwood Advisors Group increased its Paycom (PAYC) stake by 38% in Q2 2026, buying an estimated $225K and bringing the position to 6,266 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #363.

Crestwood Advisors Group first reported a position in PAYC in Q1 2022 and has held it in 18 quarters since. The position peaked at $843K in Q1 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Crestwood Advisors Group held 6,266 shares of Paycom worth $788K as of Q2 2026.
  • Crestwood Advisors Group bought 1,729 Paycom shares in Q2 2026, an estimated $225K.
  • Paycom made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #363 holding.
  • Crestwood Advisors Group first reported a position in Paycom in Q1 2022 and has held it in 18 quarters since.
  • Crestwood Advisors Group's Paycom position peaked at $843K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.