AG
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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
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 $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

Ascent Group's PAYX Position: Q1 2026 in Review

Ascent Group increased its Paychex (PAYX) stake by 2.5% in Q1 2026, buying an estimated $43.9K and bringing the position to 18,219 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #276.

Ascent Group first reported a position in PAYX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.42M in Q1 2022. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Ascent Group held 18,219 shares of Paychex worth $1.68M as of Q1 2026.
  • Ascent Group bought 444 Paychex shares in Q1 2026, an estimated $43.9K.
  • Paychex made up 0.06% of Ascent Group's portfolio in Q1 2026, its #276 holding.
  • Ascent Group first reported a position in Paychex in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Paychex position peaked at $3.42M in Q1 2022.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.