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First National Advisers’s Paycom PAYC Stock Holding History

First National Advisers’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
-3,118
Closed -$497K – 252
2025
Q4 		$497K Sell
3,118
-9,671
-76% -$1.71M 0.07% 166
2025
Q3 		$2.66M Buy
12,789
+689
+6% +$155K 0.36% 80
2025
Q2 		$2.8M Buy
12,100
+4,207
+53% +$997K 0.41% 74
2025
Q1 		$1.72M Buy
7,893
+121
+2% +$25.5K 0.28% 107
2024
Q4 		$1.59M Buy
7,772
+294
+4% +$59.9K 0.26% 106
2024
Q3 		$1.25M Buy
7,478
+347
+5% +$55.5K 0.2% 125
2024
Q2 		$1.02M Buy
7,131
+1,116
+19% +$191K 0.19% 126
2024
Q1 		$1.42M Buy
6,015
+1,079
+22% +$206K 0.32% 105
2023
Q4 		$1.02M Buy
4,936
+1,159
+31% +$245K 0.29% 104
2023
Q3 		$979K Buy
3,777
+1,512
+67% +$461K 0.44% 80
2023
Q2 		$728K Buy
2,265
+113
+5% +$33.3K 0.67% 53
2023
Q1 		$654K Buy
2,152
+545
+34% +$164K 0.74% 50
2022
Q4 		$499K Buy
1,607
+176
+12% +$56.8K 0.64% 62
2022
Q3 		$472K Buy
1,431
+60
+4% +$20.7K 0.7% 52
2022
Q2 		$384K Buy
+1,371
New +$405K 0.8% 49

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

First National Advisers's PAYC Position: Q1 2026 in Review

First National Advisers sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,118 shares — an estimated $497K sold.

First National Advisers first reported a position in PAYC in Q2 2022 and held it in 15 quarters. The position peaked at $2.8M in Q2 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • First National Advisers reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • First National Advisers sold 3,118 Paycom shares in Q1 2026, an estimated $497K.
  • First National Advisers first reported a position in Paycom in Q2 2022 and held it in 15 quarters.
  • First National Advisers's Paycom position peaked at $2.8M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.