Alethea Capital Management’s Paychex PAYX Stock Holding History

Alethea Capital 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 Q4	–	Sell	-3,493	Closed	-$443K	–	28
2025 Q3	$443K	Buy	+3,493	New	+$485K	0.28%	22
2024 Q2	–	Sell	-4,057	Closed	-$498K	–	41
2024 Q1	$498K	Buy	+4,057	New	+$492K	0.4%	19
2022 Q1	–	Sell	-3,936	Closed	-$537K	–	85
2021 Q4	$537K	Buy	+3,936	New	+$487K	0.46%	26
2019 Q4	–	Sell	-8,655	Closed	-$716K	–	99
2019 Q3	$716K	Buy	+8,655	New	+$719K	0.45%	25
2018 Q2	–	Sell	-6,300	Closed	-$388K	–	91
2018 Q1	$388K	Buy	+6,300	New	+$416K	0.53%	62
2017 Q1	–	Sell	-35,232	Closed	-$2.15M	–	97
2016 Q4	$2.15M	Buy	+35,232	New	+$2.03M	2.71%	7
2016 Q2	–	Sell	-44,884	Closed	-$2.42M	–	72
2016 Q1	$2.42M	Buy	+44,884	New	+$2.26M	2.69%	15
2015 Q2	–	Sell	-57,083	Closed	-$2.83M	–	88
2015 Q1	$2.83M	Buy	+57,083	New	+$2.77M	3.13%	10

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's PAYX Position: Q4 2025 in Review

Alethea Capital Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 3,493 shares — an estimated $443K sold.

Alethea Capital Management first reported a position in PAYX in Q1 2015 and held it in 8 quarters. The position peaked at $2.83M in Q1 2015. 1,587 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Alethea Capital Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 3,493 Paychex shares in Q4 2025, an estimated $443K.
Alethea Capital Management first reported a position in Paychex in Q1 2015 and held it in 8 quarters.
Alethea Capital Management's Paychex position peaked at $2.83M in Q1 2015.
1,587 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.