1832 Asset Management’s Paychex PAYX Stock Holding History

1832 Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,359	Closed	-$4.07M	–	738
2025 Q1	$4.07M	Sell	26,359 -704	-3%	-$104K	﹤0.01%	393
2024 Q4	$3.79M	Sell	27,063 -98	-0.4%	-$13.9K	﹤0.01%	395
2024 Q3	$3.64M	Buy	27,161 +1,150	+4%	+$146K	﹤0.01%	433
2024 Q2	$3.08M	Buy	26,011 +1,638	+7%	+$200K	﹤0.01%	444
2024 Q1	$2.99M	Buy	24,373 +3,797	+18%	+$461K	﹤0.01%	430
2023 Q4	$2.45M	Sell	20,576 -2,368	-10%	-$281K	﹤0.01%	455
2023 Q3	$2.65M	Sell	22,944 -7,097	-24%	-$855K	﹤0.01%	445
2023 Q2	$3.36M	Sell	30,041 -4,533	-13%	-$496K	﹤0.01%	421
2023 Q1	$3.96M	Buy	34,574 +6,124	+22%	+$697K	0.01%	426
2022 Q4	$3.29M	Sell	28,450 -737	-3%	-$86.3K	0.01%	463
2022 Q3	$3.27M	Sell	29,187 -1,105	-4%	-$137K	0.01%	460
2022 Q2	$3.45M	Sell	30,292 -1,604	-5%	-$201K	0.01%	452
2022 Q1	$4.29M	Buy	+31,896	New	+$3.92M	0.01%	456
2021 Q4	–	Sell	-2,295	Closed	-$249K	–	834
2021 Q3	$249K	Buy	2,295 +2,231	+3,486%	+$251K	﹤0.01%	649
2021 Q2	$7K	Buy	+64	New	+$6.44K	﹤0.01%	696
2021 Q1	–	Sell	-2,000	Closed	-$187K	–	758
2020 Q4	$187K	Hold	2,000	–	–	﹤0.01%	584
2020 Q3	$160K	Hold	2,000	–	–	﹤0.01%	568
2020 Q2	$151K	Hold	2,000	–	–	﹤0.01%	538
2020 Q1	$127K	Hold	2,000	–	–	﹤0.01%	568
2019 Q4	$170K	Hold	2,000	–	–	﹤0.01%	522
2019 Q3	$166K	Hold	2,000	–	–	﹤0.01%	529
2019 Q2	$165K	Sell	2,000 -13,042	-87%	-$1.1M	﹤0.01%	548
2019 Q1	$1.01M	Sell	15,042 -15,558	-51%	-$1.15M	﹤0.01%	386
2018 Q4	$1.73M	Buy	30,600 +28,600	+1,430%	+$1.94M	0.01%	356
2018 Q3	$148K	Hold	2,000	–	–	﹤0.01%	512
2018 Q2	$139K	Hold	2,000	–	–	﹤0.01%	476
2018 Q1	$123K	Hold	2,000	–	–	﹤0.01%	489
2017 Q4	$136K	Sell	2,000 -10,000	-83%	-$656K	﹤0.01%	498
2017 Q3	$718K	Sell	12,000 -5,000	-29%	-$286K	﹤0.01%	447
2017 Q2	$968K	Hold	17,000	–	–	﹤0.01%	446
2017 Q1	$1M	Sell	17,000 -69	-0.4%	-$4.19K	﹤0.01%	461
2016 Q4	$1.04M	Sell	17,069 -5,001	-23%	-$288K	﹤0.01%	446
2016 Q3	$1.28M	Sell	22,070 -1,430	-6%	-$85.7K	﹤0.01%	435
2016 Q2	$1.4M	Sell	23,500 -8,300	-26%	-$445K	0.01%	396
2016 Q1	$1.72M	Sell	31,800 -2,300	-7%	-$116K	﹤0.01%	395
2015 Q4	$1.81M	Sell	34,100 -5,000	-13%	-$261K	0.01%	364
2015 Q3	$1.87M	Hold	39,100	–	–	0.01%	360
2015 Q2	$1.83M	Hold	39,100	–	–	0.01%	417
2015 Q1	$1.94M	Sell	39,100 -29,100	-43%	-$1.41M	0.01%	371
2014 Q4	$3.15M	Buy	68,200 +18,000	+36%	+$831K	0.01%	378
2014 Q3	$2.22M	Sell	50,200 -57,000	-53%	-$2.4M	0.01%	408
2014 Q2	$4.45M	Buy	107,200 +900	+0.8%	+$37K	0.01%	350
2014 Q1	$4.53M	Buy	106,300 +43,600	+70%	+$1.85M	0.02%	356
2013 Q4	$2.86M	Buy	62,700 +5,000	+9%	+$213K	0.01%	339
2013 Q3	$2.34M	Sell	57,700 -18,200	-24%	-$719K	0.01%	300
2013 Q2	$2.77M	Buy	+75,900	New	+$2.8M	0.01%	308

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's PAYX Position: Q2 2025 in Review

1832 Asset Management sold out of Paychex (PAYX) in Q2 2025, closing a stake of 26,359 shares — an estimated $4.07M sold.

1832 Asset Management first reported a position in PAYX in Q2 2013 and held it in 46 quarters. The position peaked at $4.53M in Q1 2014. 1,675 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

1832 Asset Management reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 26,359 Paychex shares in Q2 2025, an estimated $4.07M.
1832 Asset Management first reported a position in Paychex in Q2 2013 and held it in 46 quarters.
1832 Asset Management's Paychex position peaked at $4.53M in Q1 2014.
1,675 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.