Allegheny Financial Group’s Paychex PAYX Stock Holding History

Allegheny Financial Group’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 Q1	$276K	Buy	2,993 +15	+0.5%	+$1.48K	0.04%	230
2025 Q4	$334K	Buy	2,978 +5	+0.2%	+$585	0.05%	190
2025 Q3	$377K	Buy	2,973 +2	+0.1%	+$277	0.07%	170
2025 Q2	$432K	Buy	2,971 +5	+0.2%	+$753	0.1%	148
2025 Q1	$458K	Buy	2,966 +1	+0%	+$147	0.12%	136
2024 Q4	$416K	Sell	2,965 -44	-1%	-$6.25K	0.11%	143
2024 Q3	$404K	Buy	3,009 +2	+0.1%	+$254	0.1%	164
2024 Q2	$357K	Buy	3,007 +1,021	+51%	+$125K	0.1%	159
2024 Q1	$244K	Buy	1,986 +1	+0.1%	+$121	0.08%	179
2023 Q4	$236K	Sell	1,985 -51	-3%	-$6.04K	0.08%	186
2023 Q3	$235K	Buy	+2,036	New	+$245K	0.09%	165
2023 Q2	–	Sell	-2,043	Closed	-$234K	–	158
2023 Q1	$234K	Buy	2,043 +2	+0.1%	+$228	0.09%	146
2022 Q4	$236K	Sell	2,041 -659	-24%	-$77.1K	0.1%	146
2022 Q3	$302K	Buy	2,700 +1	+0%	+$124	0.14%	116
2022 Q2	$307K	Sell	2,699 -8	-0.3%	-$1K	0.14%	120
2022 Q1	$369K	Buy	+2,707	New	+$332K	0.16%	103

Other funds holding PAYX

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return