Altshuler Shaham’s Paychex PAYX Stock Holding History

Altshuler Shaham’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
2025 Q3	–	Sell	-26	Closed	-$3.78K	–	408
2025 Q2	$3.78K	Buy	26 +1	+4%	+$151	﹤0.01%	304
2025 Q1	$3.86K	Sell	25 -4	-14%	-$588	﹤0.01%	245
2024 Q4	$4.07K	Buy	+29	New	+$4.12K	﹤0.01%	279
2022 Q4	–	Sell	-306	Closed	-$35K	–	567
2022 Q3	$35K	Sell	306 -42	-12%	-$5.21K	﹤0.01%	290
2022 Q2	$40K	Sell	348 -117	-25%	-$14.7K	﹤0.01%	276
2022 Q1	$63K	Sell	465 -2,458	-84%	-$302K	﹤0.01%	333
2021 Q4	$399K	Buy	2,923 +2,225	+319%	+$275K	0.01%	207
2021 Q3	$79K	Buy	+698	New	+$78.4K	﹤0.01%	332
2019 Q4	–	Sell	-306	Closed	-$25K	–	594
2019 Q3	$25K	Buy	306 +21	+7%	+$1.75K	﹤0.01%	222
2019 Q2	$23K	Buy	285 +143	+101%	+$12.1K	﹤0.01%	199
2019 Q1	$11K	Buy	142 +24	+20%	+$1.77K	﹤0.01%	234
2018 Q4	$8K	Buy	+118	New	+$7.99K	﹤0.01%	207
2018 Q3	–	Sell	-475	Closed	-$9K	–	284
2018 Q2	$9K	Hold	475	–	–	﹤0.01%	156
2018 Q1	$8K	Buy	+475	New	+$31.4K	﹤0.01%	194

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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