Alpha Omega Wealth Management’s Paychex PAYX Stock Holding History

Alpha Omega Wealth 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
2026 Q2	$478K	Buy	4,857 +871	+22%	+$82.4K	0.07%	150
2026 Q1	$367K	Buy	3,986 +1,304	+49%	+$129K	0.06%	162
2025 Q4	$301K	Hold	2,682	–	–	0.05%	173
2025 Q3	$340K	Hold	2,682	–	–	0.06%	165
2025 Q2	$390K	Sell	2,682 -50	-2%	-$7.53K	0.07%	159
2025 Q1	$421K	Sell	2,732 -50	-2%	-$7.35K	0.08%	154
2024 Q4	$390K	Hold	2,782	–	–	0.07%	158
2024 Q3	$373K	Sell	2,782 -265	-9%	-$33.6K	0.07%	163
2024 Q2	$361K	Hold	3,047	–	–	0.07%	164
2024 Q1	$374K	Hold	3,047	–	–	0.07%	166
2023 Q4	$363K	Hold	3,047	–	–	0.06%	160
2023 Q3	$351K	Sell	3,047 -135	-4%	-$16.3K	0.06%	161
2023 Q2	$356K	Hold	3,182	–	–	0.06%	158
2023 Q1	$365K	Hold	3,182	–	–	0.06%	158
2022 Q4	$368K	Sell	3,182 -70	-2%	-$8.19K	0.07%	158
2022 Q3	$365K	Sell	3,252 -25	-0.8%	-$3.1K	0.07%	152
2022 Q2	$373K	Sell	3,277 -100	-3%	-$12.6K	0.07%	157
2022 Q1	$461K	Hold	3,377	–	–	0.07%	156
2021 Q4	$428K	Sell	3,377 -175	-5%	-$21.6K	0.07%	163
2021 Q3	$399K	Sell	3,552 -95	-3%	-$10.7K	0.07%	167
2021 Q2	$391K	Sell	3,647 -328	-8%	-$33K	0.06%	170
2021 Q1	$390K	Hold	3,975	–	–	0.07%	166
2020 Q4	$370K	Sell	3,975 -222	-5%	-$19.7K	0.06%	162
2020 Q3	$335K	Hold	4,197	–	–	0.05%	158
2020 Q2	$318K	Hold	4,197	–	–	0.05%	156
2020 Q1	$264K	Sell	4,197 -113	-3%	-$9.03K	0.05%	161
2019 Q4	$367K	Hold	4,310	–	–	0.06%	157
2019 Q3	$359K	Hold	4,310	–	–	0.06%	158
2019 Q2	$355K	Sell	4,310 -670	-13%	-$56.5K	0.15%	97
2019 Q1	$399K	Hold	4,980	–	–	0.18%	93
2018 Q4	$324K	Sell	4,980 -1,331	-21%	-$90.2K	0.16%	94
2018 Q3	$465K	Sell	6,311 -55	-0.9%	-$3.95K	0.21%	81
2018 Q2	$435K	Sell	6,366 -400	-6%	-$25.8K	0.21%	82
2018 Q1	$417K	Hold	6,766	–	–	0.21%	85
2017 Q4	$461K	Sell	6,766 -369	-5%	-$24.2K	0.23%	81
2017 Q3	$428K	Sell	7,135 -500	-7%	-$28.6K	0.21%	84
2017 Q2	$435K	Hold	7,635	–	–	0.22%	82
2017 Q1	$450K	Hold	7,635	–	–	0.24%	81
2016 Q4	$465K	Buy	+7,635	New	+$440K	0.25%	77

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Alpha Omega Wealth Management's PAYX Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Paychex (PAYX) stake by 22% in Q2 2026, buying an estimated $82.4K and bringing the position to 4,857 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #150.

Alpha Omega Wealth Management first reported a position in PAYX in Q4 2016 and has held it in 39 quarters since. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Alpha Omega Wealth Management held 4,857 shares of Paychex worth $478K as of Q2 2026.
Alpha Omega Wealth Management bought 871 Paychex shares in Q2 2026, an estimated $82.4K.
Paychex made up 0.07% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #150 holding.
Alpha Omega Wealth Management first reported a position in Paychex in Q4 2016 and has held it in 39 quarters since.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.