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Ascent Group’s Paychex PAYX Stock Holding History

Ascent Group’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 		$1.07M Sell
10,930
-7,289
-40% -$690K 0.03% 379
2026
Q1 		$1.68M Buy
18,219
+444
+2% +$43.9K 0.06% 276
2025
Q4 		$1.99M Sell
17,775
-2,418
-12% -$283K 0.07% 244
2025
Q3 		$2.56M Buy
20,193
+5,254
+35% +$729K 0.09% 208
2025
Q2 		$2.17M Buy
14,939
+1,196
+9% +$180K 0.08% 209
2025
Q1 		$2.12M Sell
13,743
-3,934
-22% -$579K 0.09% 218
2024
Q4 		$2.48M Buy
17,677
+1,268
+8% +$180K 0.19% 142
2024
Q3 		$2.2M Buy
16,409
+8,878
+118% +$1.13M 0.17% 159
2024
Q2 		$893K Buy
7,531
+343
+5% +$41.9K 0.07% 282
2024
Q1 		$883K Sell
7,188
-2,004
-22% -$243K 0.08% 291
2023
Q4 		$1.12M Sell
9,192
-324
-3% -$38.4K 0.11% 240
2023
Q3 		$1.09M Sell
9,516
-16,597
-64% -$2M 0.12% 220
2023
Q2 		$3.24M Buy
26,113
+15,504
+146% +$1.7M 0.36% 70
2023
Q1 		$1.22M Buy
10,609
+582
+6% +$66.2K 0.13% 206
2022
Q4 		$1.16M Sell
10,027
-129
-1% -$15.1K 0.14% 204
2022
Q3 		$1.2M Sell
10,156
-2,950
-23% -$366K 0.15% 189
2022
Q2 		$1.68M Sell
13,106
-11,928
-48% -$1.5M 0.2% 153
2022
Q1 		$3.42M Buy
25,034
+1,032
+4% +$127K 0.4% 80
2021
Q4 		$2.85M Buy
+24,002
New +$2.97M 0.36% 91

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ascent Group's PAYX Position: Q2 2026 in Review

Ascent Group reduced its Paychex (PAYX) stake by 40% in Q2 2026, selling an estimated $690K and leaving 10,930 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #379.

Ascent Group first reported a position in PAYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.42M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Ascent Group held 10,930 shares of Paychex worth $1.07M as of Q2 2026.
  • Ascent Group sold 7,289 Paychex shares in Q2 2026, an estimated $690K.
  • Paychex made up 0.03% of Ascent Group's portfolio in Q2 2026, its #379 holding.
  • Ascent Group first reported a position in Paychex in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Paychex position peaked at $3.42M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.