AMG National Trust Bank’s Paychex PAYX Stock Holding History

AMG National Trust Bank’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	$1.4M	Buy	+14,206	New	+$1.34M	0.03%	232
2025 Q3	–	Sell	-1,388	Closed	-$202K	–	463
2025 Q2	$202K	Hold	1,388	–	–	0.01%	437
2025 Q1	$214K	Buy	+1,388	New	+$204K	0.01%	420
2024 Q3	–	Sell	-2,599	Closed	-$308K	–	459
2024 Q2	$308K	Buy	+2,599	New	+$318K	0.01%	381
2023 Q2	–	Sell	-3,319	Closed	-$380K	–	454
2023 Q1	$380K	Buy	+3,319	New	+$378K	0.01%	369
2022 Q4	–	Sell	-2,571	Closed	-$288K	–	456
2022 Q3	$288K	Buy	+2,571	New	+$319K	0.01%	390

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AMG National Trust Bank's PAYX Position: Q2 2026 in Review

AMG National Trust Bank opened a new position in Paychex (PAYX) in Q2 2026: 14,206 shares worth $1.4M. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: AMG National Trust Bank previously reported a position in PAYX as recently as Q2 2025.

AMG National Trust Bank first reported a position in PAYX in Q3 2022 and has held it in 6 quarters since. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

AMG National Trust Bank held 14,206 shares of Paychex worth $1.4M as of Q2 2026.
Paychex was a new AMG National Trust Bank position in Q2 2026.
Paychex made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #232 holding.
AMG National Trust Bank first reported a position in Paychex in Q3 2022 and has held it in 6 quarters since.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.