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AGF Management’s Paychex PAYX Stock Holding History

AGF 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
2026
Q2 		$3.12M Sell
31,690
-8,753
-22% -$828K 0.01% 372
2026
Q1 		$3.73M Buy
40,443
+13,195
+48% +$1.31M 0.02% 322
2025
Q4 		$3.06M Buy
27,248
+3,338
+14% +$391K 0.01% 368
2025
Q3 		$3.03M Buy
23,910
+4,602
+24% +$638K 0.01% 432
2025
Q2 		$2.81M Buy
19,308
+1,347
+7% +$203K 0.01% 438
2025
Q1 		$2.77M Buy
17,961
+257
+1% +$37.8K 0.01% 364
2024
Q4 		$2.48M Sell
17,704
-6,388
-27% -$907K 0.01% 404
2024
Q3 		$3.23M Buy
24,092
+21,277
+756% +$2.7M 0.02% 372
2024
Q2 		$334K Sell
2,815
-4,282
-60% -$523K ﹤0.01% 660
2024
Q1 		$872K Buy
7,097
+2,076
+41% +$252K ﹤0.01% 586
2023
Q4 		$598K Buy
5,021
+72
+1% +$8.53K ﹤0.01% 611
2023
Q3 		$571K Sell
4,949
-9,946
-67% -$1.2M ﹤0.01% 614
2023
Q2 		$1.67M Buy
14,895
+9,231
+163% +$1.01M 0.01% 483
2023
Q1 		$649K Buy
5,664
+1,068
+23% +$122K ﹤0.01% 634
2022
Q4 		$531K Buy
+4,596
New +$538K ﹤0.01% 669

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AGF Management's PAYX Position: Q2 2026 in Review

AGF Management reduced its Paychex (PAYX) stake by 22% in Q2 2026, selling an estimated $828K and leaving 31,690 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #372.

AGF Management first reported a position in PAYX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • AGF Management held 31,690 shares of Paychex worth $3.12M as of Q2 2026.
  • AGF Management sold 8,753 Paychex shares in Q2 2026, an estimated $828K.
  • Paychex made up 0.01% of AGF Management's portfolio in Q2 2026, its #372 holding.
  • AGF Management first reported a position in Paychex in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Paychex position peaked at $3.73M in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.