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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
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 $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

Johnson Financial Group LLC (Colorado)'s PAYC Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Paycom (PAYC) stake by 0.11% in Q1 2026, buying an estimated $3.61K and bringing the position to 25,118 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #28.

Johnson Financial Group LLC (Colorado) first reported a position in PAYC in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.79M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 25,118 shares of Paycom worth $3.05M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 27 Paycom shares in Q1 2026, an estimated $3.61K.
  • Paycom made up 0.2% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #28 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Paycom in Q2 2025 and has held it in 4 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Paycom position peaked at $5.79M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.