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American Trust’s Paychex PAYX Stock Holding History

American Trust’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 		– Sell
-20,380
Closed -$2.29M – 339
2025
Q4 		$2.29M Sell
20,380
-2,955
-13% -$346K 0.19% 74
2025
Q3 		$2.96M Sell
23,335
-1,229
-5% -$170K 0.25% 67
2025
Q2 		$3.57M Buy
24,564
+1,669
+7% +$251K 0.34% 53
2025
Q1 		$3.53M Sell
22,895
-1,233
-5% -$181K 0.87% 32
2024
Q4 		$3.38M Buy
24,128
+152
+0.6% +$21.6K 0.26% 66
2024
Q3 		$3.22M Sell
23,976
-5,349
-18% -$679K 0.27% 61
2024
Q2 		$3.48M Sell
29,325
-1,744
-6% -$213K 0.28% 60
2024
Q1 		$3.82M Buy
+31,069
New +$3.77M 0.32% 63

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's PAYX Position: Q1 2026 in Review

American Trust sold out of Paychex (PAYX) in Q1 2026, closing a stake of 20,380 shares — an estimated $2.29M sold.

American Trust first reported a position in PAYX in Q1 2024 and held it in 8 quarters. The position peaked at $3.82M in Q1 2024. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • American Trust reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 20,380 Paychex shares in Q1 2026, an estimated $2.29M.
  • American Trust first reported a position in Paychex in Q1 2024 and held it in 8 quarters.
  • American Trust's Paychex position peaked at $3.82M in Q1 2024.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.