ALPS Advisors’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 | $31.3M | Buy |
339,433
+63,278
| +23% | +$6.26M | 0.15% | 69 |
|
|
2025
Q4 | $31M | Buy |
276,155
+35,591
| +15% | +$4.17M | 0.18% | 61 |
|
|
2025
Q3 | $30.5M | Buy |
240,564
+41,114
| +21% | +$5.7M | 0.17% | 61 |
|
|
2025
Q2 | $29M | Sell |
199,450
-13,224
| -6% | -$1.99M | 0.17% | 61 |
|
|
2025
Q1 | $32.8M | Sell |
212,674
-6,143
| -3% | -$903K | 0.19% | 52 |
|
|
2024
Q4 | $30.7M | Buy |
218,817
+171,820
| +366% | +$24.4M | 0.19% | 56 |
|
|
2024
Q3 | $6.31M | Buy |
46,997
+13,447
| +40% | +$1.71M | 0.04% | 206 |
|
|
2024
Q2 | $3.98M | Sell |
33,550
-687
| -2% | -$83.9K | 0.03% | 253 |
|
|
2024
Q1 | $4.2M | Sell |
34,237
-75
| -0.2% | -$9.1K | 0.03% | 250 |
|
|
2023
Q4 | $4.09M | Sell |
34,312
-835
| -2% | -$98.9K | 0.03% | 241 |
|
|
2023
Q3 | $4.05M | Buy |
35,147
+6,810
| +24% | +$821K | 0.03% | 226 |
|
|
2023
Q2 | $3.17M | Buy |
28,337
+8,419
| +42% | +$921K | 0.03% | 241 |
|
|
2023
Q1 | $2.28M | Sell |
19,918
-575
| -3% | -$65.4K | 0.02% | 264 |
|
|
2022
Q4 | $2.37M | Sell |
20,493
-853
| -4% | -$99.8K | 0.02% | 268 |
|
|
2022
Q3 | $2.4M | Buy |
21,346
+2,448
| +13% | +$303K | 0.02% | 278 |
|
|
2022
Q2 | $2.15M | Buy |
18,898
+4,489
| +31% | +$564K | 0.02% | 307 |
|
|
2022
Q1 | $1.97M | Sell |
14,409
-1,962
| -12% | -$241K | 0.02% | 211 |
|
|
2021
Q4 | $2.23M | Sell |
16,371
-897
| -5% | -$111K | 0.03% | 279 |
|
|
2021
Q3 | $1.94M | Sell |
17,268
-146
| -0.8% | -$16.4K | 0.02% | 323 |
|
|
2021
Q2 | $1.87M | Sell |
17,414
-724
| -4% | -$72.8K | 0.02% | 336 |
|
|
2021
Q1 | $1.78M | Sell |
18,138
-2,029
| -10% | -$187K | 0.02% | 331 |
|
|
2020
Q4 | $1.88M | Buy |
20,167
+16,746
| +490% | +$1.49M | 0.02% | 294 |
|
|
2020
Q3 | $273K | Buy |
3,421
+109
| +3% | +$8.19K | ﹤0.01% | 600 |
|
|
2020
Q2 | $251K | Sell |
3,312
-372
| -10% | -$25.8K | ﹤0.01% | 644 |
|
|
2020
Q1 | $232K | Sell |
3,684
-554
| -13% | -$44.3K | ﹤0.01% | 644 |
|
|
2019
Q4 | $360K | Sell |
4,238
-184
| -4% | -$15.5K | ﹤0.01% | 689 |
|
|
2019
Q3 | $366K | Sell |
4,422
-501
| -10% | -$41.6K | ﹤0.01% | 583 |
|
|
2019
Q2 | $405K | Sell |
4,923
-260
| -5% | -$21.9K | ﹤0.01% | 629 |
|
|
2019
Q1 | $416K | Sell |
5,183
-1,010
| -16% | -$74.5K | ﹤0.01% | 615 |
|
|
2018
Q4 | $403K | Sell |
6,193
-255
| -4% | -$17.3K | ﹤0.01% | 599 |
|
|
2018
Q3 | $475K | Sell |
6,448
-434
| -6% | -$31.2K | ﹤0.01% | 731 |
|
|
2018
Q2 | $470K | Sell |
6,882
-324
| -4% | -$20.9K | ﹤0.01% | 648 |
|
|
2018
Q1 | $444K | Sell |
7,206
-882
| -11% | -$58.3K | ﹤0.01% | 740 |
|
|
2017
Q4 | $551K | Hold |
8,088
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $485K | Buy |
8,088
+403
| +5% | +$23K | ﹤0.01% | 580 |
|
|
2017
Q2 | $438K | Buy |
7,685
+20
| +0.3% | +$1.17K | ﹤0.01% | 627 |
|
|
2017
Q1 | $451K | Buy |
7,665
+594
| +8% | +$36.1K | ﹤0.01% | 646 |
|
|
2016
Q4 | $430K | Sell |
7,071
-132
| -2% | -$7.61K | ﹤0.01% | 536 |
|
|
2016
Q3 | $417K | Sell |
7,203
-276
| -4% | -$16.5K | ﹤0.01% | 510 |
|
|
2016
Q2 | $445K | Sell |
7,479
-552
| -7% | -$29.6K | ﹤0.01% | 338 |
|
|
2016
Q1 | $434K | Sell |
8,031
-3,374
| -30% | -$170K | ﹤0.01% | 465 |
|
|
2015
Q4 | $603K | Sell |
11,405
-438,582
| -97% | -$22.9M | 0.01% | 271 |
|
|
2015
Q3 | $214K | Sell |
449,987
-81,271
| -15% | -$3.79M | 0.23% | 40 |
|
|
2015
Q2 | $24.9M | Buy |
531,258
+48,487
| +10% | +$2.37M | 0.21% | 48 |
|
|
2015
Q1 | $24M | Buy |
482,771
+18,363
| +4% | +$892K | 0.2% | 61 |
|
|
2014
Q4 | $21.4M | Buy |
464,408
+43,194
| +10% | +$1.99M | 0.17% | 63 |
|
|
2014
Q3 | $18.6M | Buy |
421,214
+52,849
| +14% | +$2.22M | 0.14% | 39 |
|
|
2014
Q2 | $15.3M | Buy |
368,365
+89,878
| +32% | +$3.69M | 0.13% | 47 |
|
|
2014
Q1 | $11.9M | Buy |
278,487
+45,573
| +20% | +$1.93M | 0.12% | 66 |
|
|
2013
Q4 | $9.74M | Buy |
232,914
+37,171
| +19% | +$1.59M | 0.1% | 80 |
|
|
2013
Q3 | $7.96M | Buy |
195,743
+40,610
| +26% | +$1.6M | 0.09% | 73 |
|
|
2013
Q2 | $5.67M | Buy |
+155,133
| New | +$5.71M | 0.07% | 62 |
|
Other funds holding PAYX
VCM
VPM
ALPS Advisors's PAYX Position: Q1 2026 in Review
ALPS Advisors increased its Paychex (PAYX) stake by 23% in Q1 2026, buying an estimated $6.26M and bringing the position to 339,433 shares worth $31.3M. The position accounts for 0.15% of the portfolio, ranked #69.
ALPS Advisors first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q1 2025. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- ALPS Advisors held 339,433 shares of Paychex worth $31.3M as of Q1 2026.
- ALPS Advisors bought 63,278 Paychex shares in Q1 2026, an estimated $6.26M.
- Paychex made up 0.15% of ALPS Advisors's portfolio in Q1 2026, its #69 holding.
- ALPS Advisors first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- ALPS Advisors's Paychex position peaked at $32.8M in Q1 2025.
- 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.