AllianceBernstein’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 | $69.5M | Buy |
619,761
+153,356
| +33% | +$15.2M | 0.02% | 494 |
|
|
2025
Q4 | $52.3M | Sell |
466,405
-212,018
| -31% | -$24.8M | 0.02% | 611 |
|
|
2025
Q3 | $86M | Buy |
678,423
+213,788
| +46% | +$29.7M | 0.03% | 461 |
|
|
2025
Q2 | $67.6M | Sell |
464,635
-4,841
| -1% | -$729K | 0.02% | 527 |
|
|
2025
Q1 | $72.4M | Sell |
469,476
-83,621
| -15% | -$12.3M | 0.03% | 472 |
|
|
2024
Q4 | $77.6M | Sell |
553,097
-478,987
| -46% | -$68M | 0.03% | 474 |
|
|
2024
Q3 | $138M | Sell |
1,032,084
-439,471
| -30% | -$55.8M | 0.05% | 311 |
|
|
2024
Q2 | $174M | Sell |
1,471,555
-50,968
| -3% | -$6.23M | 0.06% | 236 |
|
|
2024
Q1 | $187M | Buy |
1,522,523
+23,164
| +2% | +$2.81M | 0.07% | 228 |
|
|
2023
Q4 | $179M | Buy |
1,499,359
+2,583
| +0.2% | +$306K | 0.07% | 221 |
|
|
2023
Q3 | $173M | Sell |
1,496,776
-250,836
| -14% | -$30.2M | 0.07% | 223 |
|
|
2023
Q2 | $196M | Buy |
1,747,612
+192,776
| +12% | +$21.1M | 0.08% | 212 |
|
|
2023
Q1 | $178M | Sell |
1,554,836
-472,600
| -23% | -$53.8M | 0.08% | 241 |
|
|
2022
Q4 | $234M | Buy |
2,027,436
+20,209
| +1% | +$2.37M | 0.11% | 183 |
|
|
2022
Q3 | $225M | Buy |
2,007,227
+333
| +0% | +$41.3K | 0.11% | 166 |
|
|
2022
Q2 | $229M | Sell |
2,006,894
-188,358
| -9% | -$23.7M | 0.1% | 176 |
|
|
2022
Q1 | $300M | Sell |
2,195,252
-100,971
| -4% | -$12.4M | 0.12% | 171 |
|
|
2021
Q4 | $313M | Buy |
2,296,223
+2,907
| +0.1% | +$359K | 0.11% | 177 |
|
|
2021
Q3 | $258M | Sell |
2,293,316
-62,225
| -3% | -$6.99M | 0.1% | 193 |
|
|
2021
Q2 | $253M | Buy |
2,355,541
+246,042
| +12% | +$24.7M | 0.1% | 191 |
|
|
2021
Q1 | $207M | Buy |
2,109,499
+266,393
| +14% | +$24.5M | 0.09% | 215 |
|
|
2020
Q4 | $172M | Buy |
1,843,106
+398,703
| +28% | +$35.4M | 0.08% | 229 |
|
|
2020
Q3 | $115M | Sell |
1,444,403
-127,325
| -8% | -$9.56M | 0.06% | 280 |
|
|
2020
Q2 | $119M | Buy |
1,571,728
+38,264
| +2% | +$2.65M | 0.07% | 263 |
|
|
2020
Q1 | $96.5M | Sell |
1,533,464
-446,374
| -23% | -$35.7M | 0.07% | 269 |
|
|
2019
Q4 | $168M | Buy |
1,979,838
+135,572
| +7% | +$11.4M | 0.1% | 189 |
|
|
2019
Q3 | $153M | Buy |
1,844,266
+114,043
| +7% | +$9.48M | 0.1% | 203 |
|
|
2019
Q2 | $142M | Buy |
1,730,223
+66,842
| +4% | +$5.64M | 0.09% | 210 |
|
|
2019
Q1 | $133M | Buy |
1,663,381
+15,345
| +0.9% | +$1.13M | 0.09% | 225 |
|
|
2018
Q4 | $107M | Sell |
1,648,036
-195,384
| -11% | -$13.2M | 0.08% | 236 |
|
|
2018
Q3 | $136M | Buy |
1,843,420
+670,146
| +57% | +$48.2M | 0.09% | 231 |
|
|
2018
Q2 | $80.2M | Buy |
1,173,274
+639,167
| +120% | +$41.2M | 0.06% | 364 |
|
|
2018
Q1 | $32.9M | Sell |
534,107
-6,320
| -1% | -$418K | 0.02% | 614 |
|
|
2017
Q4 | $36.8M | Sell |
540,427
-15,904
| -3% | -$1.04M | 0.03% | 589 |
|
|
2017
Q3 | $33.4M | Buy |
556,331
+286
| +0.1% | +$16.3K | 0.03% | 611 |
|
|
2017
Q2 | $31.7M | Sell |
556,045
-1,892
| -0.3% | -$111K | 0.02% | 613 |
|
|
2017
Q1 | $32.9M | Sell |
557,937
-5,982
| -1% | -$364K | 0.03% | 580 |
|
|
2016
Q4 | $34.3M | Sell |
563,919
-17,665
| -3% | -$1.02M | 0.03% | 559 |
|
|
2016
Q3 | $33.7M | Sell |
581,584
-4,974
| -0.8% | -$298K | 0.03% | 548 |
|
|
2016
Q2 | $34.9M | Sell |
586,558
-28,450
| -5% | -$1.52M | 0.03% | 519 |
|
|
2016
Q1 | $33.2M | Buy |
615,008
+4,831
| +0.8% | +$243K | 0.03% | 539 |
|
|
2015
Q4 | $32.3M | Sell |
610,177
-11,675
| -2% | -$610K | 0.03% | 549 |
|
|
2015
Q3 | $29.6M | Buy |
621,852
+301
| +0% | +$14K | 0.03% | 565 |
|
|
2015
Q2 | $29.1M | Sell |
621,551
-27,731
| -4% | -$1.36M | 0.02% | 608 |
|
|
2015
Q1 | $32.2M | Sell |
649,282
-9,953
| -2% | -$483K | 0.03% | 585 |
|
|
2014
Q4 | $30.4M | Sell |
659,235
-12,871
| -2% | -$594K | 0.03% | 595 |
|
|
2014
Q3 | $29.7M | Sell |
672,106
-65,474
| -9% | -$2.75M | 0.03% | 595 |
|
|
2014
Q2 | $30.7M | Buy |
737,580
+24,563
| +3% | +$1.01M | 0.03% | 584 |
|
|
2014
Q1 | $30.4M | Sell |
713,017
-15,955
| -2% | -$677K | 0.03% | 587 |
|
|
2013
Q4 | $33.2M | Buy |
728,972
+28,857
| +4% | +$1.23M | 0.03% | 540 |
|
|
2013
Q3 | $28.5M | Buy |
700,115
+27,882
| +4% | +$1.1M | 0.03% | 564 |
|
|
2013
Q2 | $24.6M | Buy |
+672,233
| New | +$24.8M | 0.03% | 591 |
|
Other funds holding PAYX
VCM
VPM
AllianceBernstein's PAYX Position: Q1 2026 in Review
AllianceBernstein increased its Paychex (PAYX) stake by 33% in Q1 2026, buying an estimated $15.2M and bringing the position to 619,761 shares worth $69.5M. The position accounts for 0.02% of the portfolio, ranked #494.
AllianceBernstein first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q4 2021. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- AllianceBernstein held 619,761 shares of Paychex worth $69.5M as of Q1 2026.
- AllianceBernstein bought 153,356 Paychex shares in Q1 2026, an estimated $15.2M.
- Paychex made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #494 holding.
- AllianceBernstein first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Paychex position peaked at $313M in Q4 2021.
- 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.