FNBOO
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First National Bank of Omaha’s Paycom PAYC Stock Holding History

First National Bank of Omaha’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
-1,270
Closed -$202K – 516
2025
Q4 		$202K Sell
1,270
-10,824
-89% -$1.92M 0.01% 495
2025
Q3 		$2.52M Sell
12,094
-511
-4% -$115K 0.16% 165
2025
Q2 		$2.92M Buy
12,605
+4,279
+51% +$1.01M 0.19% 147
2025
Q1 		$1.82M Sell
8,326
-170
-2% -$35.9K 0.12% 192
2024
Q4 		$1.74M Sell
8,496
-600
-7% -$122K 0.11% 194
2024
Q3 		$1.52M Sell
9,096
-687
-7% -$110K 0.1% 201
2024
Q2 		$1.4M Buy
9,783
+1,457
+17% +$250K 0.09% 201
2024
Q1 		$1.82M Sell
8,326
-3,522
-30% -$674K 0.12% 192
2023
Q4 		$2.45M Sell
11,848
-2,133
-15% -$451K 0.15% 166
2023
Q3 		$3.62M Sell
13,981
-1,770
-11% -$540K 0.24% 126
2023
Q2 		$5.06M Buy
15,751
+4,045
+35% +$1.19M 0.29% 115
2023
Q1 		$3.56M Sell
11,706
-550
-4% -$166K 0.22% 137
2022
Q4 		$3.8M Sell
12,256
-709
-5% -$229K 0.24% 135
2022
Q3 		$4.28M Sell
12,965
-4,385
-25% -$1.51M 0.28% 113
2022
Q2 		$4.86M Sell
17,350
-599
-3% -$177K 0.3% 110
2022
Q1 		$6.22M Sell
17,949
-1,039
-5% -$348K 0.32% 98
2021
Q4 		$7.88M Sell
18,988
-903
-5% -$428K 0.38% 81
2021
Q3 		$9.86M Buy
19,891
+5,018
+34% +$2.24M 0.5% 57
2021
Q2 		$5.5M Hold
14,873
– – 0.29% 113
2021
Q1 		$5.5M Sell
14,873
-47
-0.3% -$18.5K 0.29% 113
2020
Q4 		$6.75M Sell
14,920
-2,176
-13% -$867K 0.37% 84
2020
Q3 		$5.32M Buy
17,096
+533
+3% +$156K 0.33% 99
2020
Q2 		$5.13M Buy
16,563
+43
+0.3% +$11.4K 0.34% 97
2020
Q1 		$3.34M Sell
16,520
-226
-1% -$61.9K 0.26% 124
2019
Q4 		$4.43M Sell
16,746
-561
-3% -$133K 0.27% 127
2019
Q3 		$3.63M Buy
17,307
+122
+0.7% +$28.5K 0.23% 137
2019
Q2 		$3.9M Buy
+17,185
New +$3.53M 0.25% 132

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.61T 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

First National Bank of Omaha's PAYC Position: Q1 2026 in Review

First National Bank of Omaha sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,270 shares — an estimated $202K sold.

First National Bank of Omaha first reported a position in PAYC in Q2 2019 and held it in 27 quarters. The position peaked at $9.86M in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • First National Bank of Omaha reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • First National Bank of Omaha sold 1,270 Paycom shares in Q1 2026, an estimated $202K.
  • First National Bank of Omaha first reported a position in Paycom in Q2 2019 and held it in 27 quarters.
  • First National Bank of Omaha's Paycom position peaked at $9.86M in Q3 2021.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.