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 |
-21,900
| Closed | -$3.19M | – | 2070 |
|
|
2025
Q2 | $3.19M | Buy |
21,900
+15,900
| +265% | +$2.39M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $926K | Buy |
6,000
+5,000
| +500% | +$735K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $140K | Sell |
1,000
-800
| -44% | -$114K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $242K | Buy |
+1,800
| New | +$229K | ﹤0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$1.23M | – | 2210 |
|
|
2023
Q4 | $1.23M | Buy |
10,300
+2,100
| +26% | +$249K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $946K | Buy |
+8,200
| New | +$988K | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$34.4K | – | 2253 |
|
|
2023
Q1 | $34.4K | Sell |
300
-4,600
| -94% | -$523K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $566K | Buy |
4,900
+4,700
| +2,350% | +$550K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $22K | Sell |
200
-100
| -33% | -$12.4K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $34K | Sell |
300
-3,700
| -93% | -$465K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $546K | Sell |
4,000
-7,400
| -65% | -$908K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $1.56M | Buy |
11,400
+8,500
| +293% | +$1.05M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $326K | Buy |
+2,900
| New | +$326K | ﹤0.01% | 2388 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$294K | – | 2454 |
|
|
2021
Q1 | $294K | Buy |
+3,000
| New | +$276K | ﹤0.01% | 2045 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$758K | – | 2264 |
|
|
2020
Q2 | $758K | Buy |
10,000
+6,200
| +163% | +$430K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $239K | Sell |
3,800
-42,200
| -92% | -$3.37M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $3.91M | Buy |
46,000
+4,400
| +11% | +$371K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $3.44M | Buy |
41,600
+12,400
| +42% | +$1.03M | ﹤0.01% | 1610 |
|
|
2019
Q2 | $2.4M | Buy |
29,200
+16,900
| +137% | +$1.43M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $986K | Sell |
12,300
-64,200
| -84% | -$4.73M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $4.98M | Sell |
76,500
-18,000
| -19% | -$1.22M | 0.01% | 1414 |
|
|
2018
Q3 | $6.96M | Sell |
94,500
-14,700
| -13% | -$1.06M | 0.01% | 1413 |
|
|
2018
Q2 | $7.46M | Buy |
109,200
+9,100
| +9% | +$587K | 0.01% | 1372 |
|
|
2018
Q1 | $6.17M | Sell |
100,100
-236,300
| -70% | -$15.6M | 0.01% | 1454 |
|
|
2017
Q4 | $22.9M | Buy |
336,400
+39,600
| +13% | +$2.6M | 0.02% | 917 |
|
|
2017
Q3 | $17.8M | Buy |
296,800
+10,800
| +4% | +$617K | 0.02% | 1032 |
|
|
2017
Q2 | $16.3M | Sell |
286,000
-35,200
| -11% | -$2.07M | 0.02% | 1076 |
|
|
2017
Q1 | $18.9M | Sell |
321,200
-103,400
| -24% | -$6.28M | 0.02% | 1030 |
|
|
2016
Q4 | $25.9M | Buy |
424,600
+219,400
| +107% | +$12.6M | 0.02% | 868 |
|
|
2016
Q3 | $11.9M | Buy |
205,200
+85,300
| +71% | +$5.11M | 0.01% | 1242 |
|
|
2016
Q2 | $7.13M | Buy |
119,900
+20,100
| +20% | +$1.08M | 0.01% | 1367 |
|
|
2016
Q1 | $5.39M | Buy |
99,800
+82,600
| +480% | +$4.16M | 0.01% | 1414 |
|
|
2015
Q4 | $910K | Buy |
+17,200
| New | +$899K | ﹤0.01% | 2013 |
|
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. 1,505 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.
- 1,505 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.