Advisors Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.23M | Buy |
89,298
+6,116
| +7% | +$605K | 0.14% | 195 |
|
|
2025
Q4 | $9.33M | Sell |
83,182
-7,550
| -8% | -$884K | 0.16% | 151 |
|
|
2025
Q3 | $11.5M | Sell |
90,732
-4,118
| -4% | -$571K | 0.2% | 104 |
|
|
2025
Q2 | $13.8M | Sell |
94,850
-3,649
| -4% | -$549K | 0.25% | 68 |
|
|
2025
Q1 | $15.2M | Sell |
98,499
-6,033
| -6% | -$887K | 0.29% | 57 |
|
|
2024
Q4 | $14.7M | Sell |
104,532
-6,371
| -6% | -$905K | 0.27% | 63 |
|
|
2024
Q3 | $14.9M | Sell |
110,903
-8,669
| -7% | -$1.1M | 0.27% | 63 |
|
|
2024
Q2 | $14.2M | Sell |
119,572
-11,549
| -9% | -$1.41M | 0.28% | 59 |
|
|
2024
Q1 | $16.1M | Sell |
131,121
-7,673
| -6% | -$931K | 0.31% | 53 |
|
|
2023
Q4 | $16.5M | Sell |
138,794
-7,221
| -5% | -$856K | 0.34% | 54 |
|
|
2023
Q3 | $16.8M | Sell |
146,015
-9,032
| -6% | -$1.09M | 0.36% | 47 |
|
|
2023
Q2 | $17.3M | Sell |
155,047
-6,432
| -4% | -$703K | 0.35% | 49 |
|
|
2023
Q1 | $18.5M | Sell |
161,479
-4,125
| -2% | -$469K | 0.38% | 47 |
|
|
2022
Q4 | $19.1M | Sell |
165,604
-6,186
| -4% | -$724K | 0.39% | 48 |
|
|
2022
Q3 | $19.3M | Sell |
171,790
-5,498
| -3% | -$681K | 0.41% | 44 |
|
|
2022
Q2 | $20.2M | Sell |
177,288
-10,682
| -6% | -$1.34M | 0.38% | 48 |
|
|
2022
Q1 | $25.7M | Sell |
187,970
-12,654
| -6% | -$1.55M | 0.4% | 43 |
|
|
2021
Q4 | $27.4M | Sell |
200,624
-11,134
| -5% | -$1.38M | 0.39% | 43 |
|
|
2021
Q3 | $23.8M | Buy |
211,758
+3,803
| +2% | +$427K | 0.36% | 45 |
|
|
2021
Q2 | $22.3M | Buy |
207,955
+5,028
| +2% | +$506K | 0.33% | 52 |
|
|
2021
Q1 | $19.9M | Buy |
202,927
+803
| +0.4% | +$74K | 0.31% | 54 |
|
|
2020
Q4 | $18.8M | Sell |
202,124
-5,210
| -3% | -$463K | 0.31% | 50 |
|
|
2020
Q3 | $16.5M | Sell |
207,334
-7,950
| -4% | -$597K | 0.31% | 53 |
|
|
2020
Q2 | $16.3M | Sell |
215,284
-1,209
| -0.6% | -$83.8K | 0.32% | 56 |
|
|
2020
Q1 | $13.6M | Sell |
216,493
-6,611
| -3% | -$528K | 0.32% | 60 |
|
|
2019
Q4 | $19M | Buy |
223,104
+11,281
| +5% | +$952K | 0.33% | 60 |
|
|
2019
Q3 | $17.5M | Buy |
211,823
+10,867
| +5% | +$903K | 0.32% | 65 |
|
|
2019
Q2 | $16.5M | Sell |
200,956
-8,748
| -4% | -$738K | 0.3% | 73 |
|
|
2019
Q1 | $16.8M | Sell |
209,704
-1,976
| -0.9% | -$146K | 0.3% | 74 |
|
|
2018
Q4 | $13.8M | Sell |
211,680
-16,767
| -7% | -$1.14M | 0.28% | 86 |
|
|
2018
Q3 | $16.8M | Sell |
228,447
-3,172
| -1% | -$228K | 0.28% | 87 |
|
|
2018
Q2 | $15.8M | Sell |
231,619
-20,564
| -8% | -$1.33M | 0.27% | 87 |
|
|
2018
Q1 | $16.4M | Sell |
252,183
-15,922
| -6% | -$1.05M | 0.28% | 85 |
|
|
2017
Q4 | $18.3M | Sell |
268,105
-30,485
| -10% | -$2M | 0.3% | 76 |
|
|
2017
Q3 | $17.9M | Sell |
298,590
-24,942
| -8% | -$1.42M | 0.3% | 75 |
|
|
2017
Q2 | $18.4M | Buy |
323,532
+1,036
| +0.3% | +$60.8K | 0.31% | 70 |
|
|
2017
Q1 | $19M | Sell |
322,496
-4,052
| -1% | -$246K | 0.32% | 64 |
|
|
2016
Q4 | $19.9M | Buy |
326,548
+11,664
| +4% | +$672K | 0.33% | 59 |
|
|
2016
Q3 | $18.2M | Buy |
314,884
+39,079
| +14% | +$2.34M | 0.3% | 71 |
|
|
2016
Q2 | $16.4M | Buy |
275,805
+54,174
| +24% | +$2.9M | 0.27% | 86 |
|
|
2016
Q1 | $12M | Buy |
221,631
+34,734
| +19% | +$1.75M | 0.2% | 132 |
|
|
2015
Q4 | $9.88M | Sell |
186,897
-168,608
| -47% | -$8.81M | 0.16% | 181 |
|
|
2015
Q3 | $16.9M | Sell |
355,505
-18,350
| -5% | -$856K | 0.27% | 83 |
|
|
2015
Q2 | $17.5M | Sell |
373,855
-20,590
| -5% | -$1.01M | 0.24% | 109 |
|
|
2015
Q1 | $19.6M | Sell |
394,445
-4,530
| -1% | -$220K | 0.26% | 90 |
|
|
2014
Q4 | $18.4M | Buy |
398,975
+59,716
| +18% | +$2.76M | 0.25% | 105 |
|
|
2014
Q3 | $15M | Buy |
339,259
+118,534
| +54% | +$4.98M | 0.21% | 139 |
|
|
2014
Q2 | $9.17M | Sell |
220,725
-20,006
| -8% | -$822K | 0.13% | 214 |
|
|
2014
Q1 | $10.3M | Sell |
240,731
-152,053
| -39% | -$6.45M | 0.16% | 181 |
|
|
2013
Q4 | $17.9M | Sell |
392,784
-159,311
| -29% | -$6.8M | 0.29% | 96 |
|
|
2013
Q3 | $22.4M | Sell |
552,095
-135,073
| -20% | -$5.34M | 0.4% | 57 |
|
|
2013
Q2 | $25.1M | Buy |
+687,168
| New | +$25.3M | 0.47% | 42 |
|
Other funds holding PAYX
VCM
VPM
Advisors Asset Management's PAYX Position: Q1 2026 in Review
Advisors Asset Management increased its Paychex (PAYX) stake by 7.4% in Q1 2026, buying an estimated $605K and bringing the position to 89,298 shares worth $8.23M. The position accounts for 0.14% of the portfolio, ranked #195.
Advisors Asset Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Advisors Asset Management held 89,298 shares of Paychex worth $8.23M as of Q1 2026.
- Advisors Asset Management bought 6,116 Paychex shares in Q1 2026, an estimated $605K.
- Paychex made up 0.14% of Advisors Asset Management's portfolio in Q1 2026, its #195 holding.
- Advisors Asset Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Paychex position peaked at $27.4M in Q4 2021.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.