AlphaCore Capital’s Paychex PAYX Stock Holding History

AlphaCore Capital’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	$709K	Sell	7,699 -468	-6%	-$46.3K	0.02%	460
2025 Q4	$916K	Buy	8,167 +2,063	+34%	+$241K	0.02%	445
2025 Q3	$774K	Sell	6,104 -1,561	-20%	-$217K	0.03%	356
2025 Q2	$1.11M	Buy	7,665 +372	+5%	+$56K	0.04%	243
2025 Q1	$1.13M	Buy	7,293 +2,194	+43%	+$323K	0.1%	162
2024 Q4	$715K	Sell	5,099 -770	-13%	-$109K	0.15%	96
2024 Q3	$788K	Buy	5,869 +575	+11%	+$73K	0.18%	85
2024 Q2	$628K	Sell	5,294 -1,402	-21%	-$171K	0.15%	93
2024 Q1	$822K	Sell	6,696 -70	-1%	-$8.5K	0.22%	69
2023 Q4	$806K	Sell	6,766 -35	-0.5%	-$4.15K	0.12%	115
2023 Q3	$784K	Sell	6,801 -241	-3%	-$29K	0.12%	115
2023 Q2	$788K	Sell	7,042 -525	-7%	-$57.4K	0.13%	114
2023 Q1	$867K	Buy	+7,567	New	+$861K	0.23%	63
2020 Q2	–	Sell	-145	Closed	-$9K	–	238
2020 Q1	$9K	Buy	+145	New	+$11.6K	0.01%	226

Other funds holding PAYX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

AlphaCore Capital's PAYX Position: Q1 2026 in Review

AlphaCore Capital reduced its Paychex (PAYX) stake by 5.7% in Q1 2026, selling an estimated $46.3K and leaving 7,699 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #460.

AlphaCore Capital first reported a position in PAYX in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.13M in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

AlphaCore Capital held 7,699 shares of Paychex worth $709K as of Q1 2026.
AlphaCore Capital sold 468 Paychex shares in Q1 2026, an estimated $46.3K.
Paychex made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #460 holding.
AlphaCore Capital first reported a position in Paychex in Q1 2020 and has held it in 14 quarters since.
AlphaCore Capital's Paychex position peaked at $1.13M in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.