Ascent Wealth Partners’s Paychex PAYX Stock Holding History

Ascent Wealth Partners’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	$265K	Sell	2,700 -5	-0.2%	-$473	0.03%	178
2026 Q1	$249K	Buy	2,705 +5	+0.2%	+$495	0.03%	168
2025 Q4	$303K	Hold	2,700	–	–	0.03%	151
2025 Q3	$342K	Hold	2,700	–	–	0.04%	148
2025 Q2	$393K	Hold	2,700	–	–	0.05%	139
2025 Q1	$417K	Hold	2,700	–	–	0.06%	142
2024 Q4	$379K	Hold	2,700	–	–	0.05%	131
2024 Q3	$362K	Hold	2,700	–	–	0.05%	131
2024 Q2	$320K	Hold	2,700	–	–	0.05%	137
2024 Q1	$332K	Hold	2,700	–	–	0.05%	145
2023 Q4	$322K	Hold	2,700	–	–	0.05%	143
2023 Q3	$311K	Hold	2,700	–	–	0.06%	139
2023 Q2	$302K	Hold	2,700	–	–	0.05%	141
2023 Q1	$309K	Hold	2,700	–	–	0.06%	134
2022 Q4	$312K	Hold	2,700	–	–	0.07%	131
2022 Q3	$303K	Buy	2,700 +900	+50%	+$112K	0.07%	122
2022 Q2	$205K	Sell	1,800 -900	-33%	-$113K	0.05%	133
2022 Q1	$368K	Hold	2,700	–	–	0.07%	123
2021 Q4	$369K	Hold	2,700	–	–	0.07%	123
2021 Q3	$304K	Hold	2,700	–	–	0.06%	134
2021 Q2	$290K	Hold	2,700	–	–	0.06%	133
2021 Q1	$265K	Hold	2,700	–	–	0.06%	112
2020 Q4	$252K	Hold	2,700	–	–	0.06%	110
2020 Q3	$215K	Buy	+2,700	New	+$203K	0.06%	106
2020 Q1	–	Sell	-2,700	Closed	-$230K	–	121
2019 Q4	$230K	Hold	2,700	–	–	0.07%	110
2019 Q3	$223K	Hold	2,700	–	–	0.07%	111
2019 Q2	$222K	Hold	2,700	–	–	0.07%	110
2019 Q1	$217K	Buy	+2,700	New	+$199K	0.07%	112

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

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

Ascent Wealth Partners's PAYX Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Paychex (PAYX) stake by 0.18% in Q2 2026, selling an estimated $473 and leaving 2,700 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #178.

Ascent Wealth Partners first reported a position in PAYX in Q1 2019 and has held it in 28 quarters since. The position peaked at $417K in Q1 2025. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Ascent Wealth Partners held 2,700 shares of Paychex worth $265K as of Q2 2026.
Ascent Wealth Partners sold 5 Paychex shares in Q2 2026, an estimated $473.
Paychex made up 0.03% of Ascent Wealth Partners's portfolio in Q2 2026, its #178 holding.
Ascent Wealth Partners first reported a position in Paychex in Q1 2019 and has held it in 28 quarters since.
Ascent Wealth Partners's Paychex position peaked at $417K in Q1 2025.
1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.