Andra AP-fonden’s Paychex PAYX Stock Holding History

Andra AP-fonden’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	-12,961	Closed	-$1.45M	–	446
2025 Q4	$1.45M	Sell	12,961 -150,239	-92%	-$17.6M	0.02%	374
2025 Q3	$20.7M	Buy	163,200 +53,021	+48%	+$7.36M	0.26%	134
2025 Q2	$16M	Sell	110,179 -1,621	-1%	-$244K	0.22%	157
2025 Q1	$17.2M	Buy	111,800 +7,500	+7%	+$1.1M	0.28%	137
2024 Q4	$14.6M	Buy	104,300 +13,500	+15%	+$1.92M	0.23%	168
2024 Q3	$12.2M	Sell	90,800 -62,000	-41%	-$7.87M	0.18%	199
2024 Q2	$18.1M	Buy	152,800 +6,200	+4%	+$758K	0.3%	106
2024 Q1	$18M	Buy	+146,600	New	+$17.8M	0.32%	95
2023 Q3	–	Sell	-118,500	Closed	-$13.3M	–	482
2023 Q2	$13.3M	Buy	118,500 +17,100	+17%	+$1.87M	0.34%	29
2023 Q1	$11.6M	Buy	101,400 +23,400	+30%	+$2.66M	0.3%	57
2022 Q4	$9.01M	Sell	78,000 -19,500	-20%	-$2.28M	0.27%	90
2022 Q3	$10.9M	Sell	97,500 -23,900	-20%	-$2.96M	0.36%	37
2022 Q2	$13.8M	Buy	+121,400	New	+$15.2M	0.4%	20
2021 Q4	$23.3M	Buy	170,400 +11,200	+7%	+$1.38M	0.47%	4
2021 Q3	$17.9M	Buy	159,200 +25,300	+19%	+$2.84M	0.37%	19
2021 Q2	$14.4M	Buy	133,900 +16,000	+14%	+$1.61M	0.29%	55
2021 Q1	$11.6M	Sell	117,900 -9,700	-8%	-$893K	0.25%	110
2020 Q4	$11.9M	Buy	127,600 +35,100	+38%	+$3.12M	0.26%	75
2020 Q3	$7.38M	Sell	92,500 -9,500	-9%	-$713K	0.2%	181
2020 Q2	$7.73M	Buy	102,000 +24,700	+32%	+$1.71M	0.22%	93
2020 Q1	$4.86M	Buy	77,300 +26,100	+51%	+$2.08M	0.18%	203
2019 Q4	$4.36M	Sell	51,200 -13,600	-21%	-$1.15M	0.12%	449
2019 Q3	$5.36M	Sell	64,800 -7,400	-10%	-$615K	0.16%	312
2019 Q2	$5.94M	Sell	72,200 -18,100	-20%	-$1.53M	0.17%	256
2019 Q1	$7.24M	Buy	+90,300	New	+$6.66M	0.21%	119
2018 Q3	$8.73M	Buy	118,500 +7,300	+7%	+$525K	0.23%	123
2018 Q2	$7.6M	Buy	111,200 +7,000	+7%	+$452K	0.21%	161
2018 Q1	$6.42M	Sell	104,200 -149,600	-59%	-$9.89M	0.17%	266
2017 Q4	$17.3M	Sell	253,800 -72,390	-22%	-$4.75M	0.39%	49
2017 Q3	$19.6M	Sell	326,190 -5,910	-2%	-$338K	0.46%	37
2017 Q2	$18.9M	Sell	332,100 -86,519	-21%	-$5.08M	0.47%	34
2017 Q1	$24.7K	Buy	418,619 +8,419	+2%	+$512K	0.58%	19
2016 Q4	$25M	Sell	410,200 -30,200	-7%	-$1.74M	0.68%	16
2016 Q3	$25.5M	Sell	440,400 -9,400	-2%	-$564K	0.68%	16
2016 Q2	$26.8M	Buy	449,800 +16,901	+4%	+$905K	0.68%	16
2016 Q1	$23.4M	Sell	432,899 -10,901	-2%	-$549K	0.61%	19
2015 Q4	$23.5M	Sell	443,800 -14,100	-3%	-$737K	0.67%	22
2015 Q3	$21.8M	Buy	457,900 +13,400	+3%	+$625K	0.64%	25
2015 Q2	$20.8M	Sell	444,500 -16,500	-4%	-$807K	0.6%	24
2015 Q1	$22.9M	Sell	461,000 -133,000	-22%	-$6.46M	0.65%	26
2014 Q4	$27.4M	Buy	594,000 +23,100	+4%	+$1.07M	0.64%	26
2014 Q3	$25.2M	Sell	570,900 -36,000	-6%	-$1.51M	0.59%	31
2014 Q2	$25.2M	Buy	606,900 +456,500	+304%	+$18.8M	0.55%	32
2014 Q1	$6.41M	Buy	150,400 +116,400	+342%	+$4.94M	0.15%	232
2013 Q4	$1.55M	Buy	34,000 +27,900	+457%	+$1.19M	0.04%	460
2013 Q3	$248K	Hold	6,100	–	–	0.01%	549
2013 Q2	$223K	Buy	+6,100	New	+$225K	0.01%	555

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Andra AP-fonden's PAYX Position: Q1 2026 in Review

Andra AP-fonden sold out of Paychex (PAYX) in Q1 2026, closing a stake of 12,961 shares — an estimated $1.45M sold.

Andra AP-fonden first reported a position in PAYX in Q2 2013 and held it in 47 quarters. The position peaked at $27.4M in Q4 2014. 1,510 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Andra AP-fonden reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 12,961 Paychex shares in Q1 2026, an estimated $1.45M.
Andra AP-fonden first reported a position in Paychex in Q2 2013 and held it in 47 quarters.
Andra AP-fonden's Paychex position peaked at $27.4M in Q4 2014.
1,510 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.