Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,100
| Closed | -$2.49M | – | 2069 |
|
|
2025
Q2 | $2.49M | Buy |
17,100
+11,900
| +229% | +$1.79M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $802K | Buy |
5,200
+4,500
| +643% | +$662K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $98.2K | Buy |
700
+400
| +133% | +$56.8K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $40.3K | Buy |
+300
| New | +$38.1K | ﹤0.01% | 2143 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$727K | – | 2209 |
|
|
2023
Q4 | $727K | Sell |
6,100
-1,200
| -16% | -$142K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $842K | Buy |
+7,300
| New | +$880K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$22.9K | – | 2252 |
|
|
2023
Q1 | $22.9K | Sell |
200
-1,900
| -90% | -$216K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $243K | Buy |
2,100
+1,800
| +600% | +$211K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $34K | Sell |
300
-100
| -25% | -$12.4K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $46K | Sell |
400
-700
| -64% | -$87.9K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $150K | Buy |
+1,100
| New | +$135K | ﹤0.01% | 2312 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$202K | – | 2651 |
|
|
2021
Q3 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$386K | – | 2263 |
|
|
2020
Q2 | $386K | Buy |
+5,100
| New | +$353K | ﹤0.01% | 2131 |
|
|
2020
Q1 | – | Sell |
-19,600
| Closed | -$1.67M | – | 2690 |
|
|
2019
Q4 | $1.67M | Buy |
19,600
+6,800
| +53% | +$574K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.06M | Buy |
12,800
+9,200
| +256% | +$765K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $296K | Buy |
3,600
+1,100
| +44% | +$92.8K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $201K | Sell |
2,500
-7,400
| -75% | -$546K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $645K | Sell |
9,900
-5,200
| -34% | -$352K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.11M | Sell |
15,100
-3,000
| -17% | -$216K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $1.24M | Buy |
18,100
+1,600
| +10% | +$103K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.02M | Sell |
16,500
-26,500
| -62% | -$1.75M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.93M | Buy |
43,000
+5,200
| +14% | +$341K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.27M | Buy |
37,800
+1,500
| +4% | +$85.7K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $2.07M | Sell |
36,300
-28,800
| -44% | -$1.69M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $3.83M | Sell |
65,100
-12,700
| -16% | -$772K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $4.74M | Buy |
77,800
+27,500
| +55% | +$1.58M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.91M | Buy |
50,300
+24,400
| +94% | +$1.46M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.54M | Buy |
25,900
+2,300
| +10% | +$123K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.27M | Buy |
23,600
+16,700
| +242% | +$841K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $365K | Buy |
+6,900
| New | +$361K | ﹤0.01% | 2277 |
|
Other funds holding PAYX
VCM
VPM
Allianz Asset Management's PAYX Position: Q1 2026 in Review
Allianz Asset Management reduced its Paychex (PAYX) stake by 29% in Q1 2026, selling an estimated $924K and leaving 22,980 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.
Allianz Asset Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $50M in Q3 2022. 1,508 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Allianz Asset Management held 22,980 shares of Paychex worth $2.12M as of Q1 2026.
- Allianz Asset Management sold 9,336 Paychex shares in Q1 2026, an estimated $924K.
- Paychex made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1538 holding.
- Allianz Asset Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Paychex position peaked at $50M in Q3 2022.
- 1,508 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.