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Johnson Financial Group LLC (Colorado)’s Paycom PAYC Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$3.19M Buy
25,378
+260
+1% +$33.9K 0.17% 36
2026
Q1 		$3.05M Buy
25,118
+27
+0.1% +$3.61K 0.2% 28
2025
Q4 		$4M Buy
25,091
+91
+0.4% +$16.1K 0.25% 23
2025
Q3 		$5.2M Hold
25,000
– – 0.48% 12
2025
Q2 		$5.79M Buy
+25,000
New +$5.93M 0.55% 12

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

Johnson Financial Group LLC (Colorado)'s PAYC Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Paycom (PAYC) stake by 1% in Q2 2026, buying an estimated $33.9K and bringing the position to 25,378 shares worth $3.19M. The position accounts for 0.17% of the portfolio, ranked #36.

Johnson Financial Group LLC (Colorado) first reported a position in PAYC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.79M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 25,378 shares of Paycom worth $3.19M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 260 Paycom shares in Q2 2026, an estimated $33.9K.
  • Paycom made up 0.17% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #36 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Paycom in Q2 2025 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Paycom position peaked at $5.79M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.