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 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 $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's PAYX Position: Q1 2026 in Review

Ascent Wealth Partners increased its Paychex (PAYX) stake by 0.19% in Q1 2026, buying an estimated $495 and bringing the position to 2,705 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #168.

Ascent Wealth Partners first reported a position in PAYX in Q1 2019 and has held it in 27 quarters since. The position peaked at $417K in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Ascent Wealth Partners held 2,705 shares of Paychex worth $249K as of Q1 2026.
Ascent Wealth Partners bought 5 Paychex shares in Q1 2026, an estimated $495.
Paychex made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #168 holding.
Ascent Wealth Partners first reported a position in Paychex in Q1 2019 and has held it in 27 quarters since.
Ascent Wealth Partners's Paychex position peaked at $417K in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.