ASR Vermogensbeheer’s Paychex PAYX Stock Holding History

ASR Vermogensbeheer’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	$2.41M	Sell	24,504 -2,859	-10%	-$271K	0.02%	345
2026 Q1	$2.52M	Buy	27,363 +549	+2%	+$54.3K	0.03%	335
2025 Q4	$3.01M	Sell	26,814 -175	-0.6%	-$20.5K	0.04%	314
2025 Q3	$3.42M	Buy	26,989 +28	+0.1%	+$3.88K	0.04%	303
2025 Q2	$3.92M	Buy	26,961 +1,701	+7%	+$256K	0.05%	284
2025 Q1	$3.9M	Buy	+25,260	New	+$3.72M	0.06%	265

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer's PAYX Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Paychex (PAYX) stake by 10% in Q2 2026, selling an estimated $271K and leaving 24,504 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #345.

ASR Vermogensbeheer first reported a position in PAYX in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

ASR Vermogensbeheer held 24,504 shares of Paychex worth $2.41M as of Q2 2026.
ASR Vermogensbeheer sold 2,859 Paychex shares in Q2 2026, an estimated $271K.
Paychex made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #345 holding.
ASR Vermogensbeheer first reported a position in Paychex in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Paychex position peaked at $3.92M in Q2 2025.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.