Assenagon Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
148,945
-306,662
| -67% | -$29M | 0.02% | 469 |
|
|
2026
Q1 | $42M | Buy |
455,607
+254,727
| +127% | +$25.2M | 0.06% | 226 |
|
|
2025
Q4 | $22.5M | Sell |
200,880
-637,799
| -76% | -$74.6M | 0.03% | 344 |
|
|
2025
Q3 | $106M | Buy |
838,679
+567,352
| +209% | +$78.7M | 0.15% | 125 |
|
|
2025
Q2 | $39.5M | Buy |
271,327
+117,910
| +77% | +$17.8M | 0.06% | 249 |
|
|
2025
Q1 | $23.7M | Sell |
153,417
-177,427
| -54% | -$26.1M | 0.04% | 307 |
|
|
2024
Q4 | $46.4M | Buy |
330,844
+317,634
| +2,404% | +$45.1M | 0.07% | 220 |
|
|
2024
Q3 | $1.77M | Buy |
13,210
+3,544
| +37% | +$450K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.15M | Hold |
9,666
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.19M | Sell |
9,666
-42,793
| -82% | -$5.19M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $6.25M | Buy |
52,459
+23,862
| +83% | +$2.83M | 0.02% | 571 |
|
|
2023
Q3 | $3.3M | Sell |
28,597
-100,236
| -78% | -$12.1M | 0.01% | 686 |
|
|
2023
Q2 | $14.4M | Buy |
128,833
+29,103
| +29% | +$3.18M | 0.05% | 291 |
|
|
2023
Q1 | $11.4M | Buy |
99,730
+86,241
| +639% | +$9.81M | 0.04% | 351 |
|
|
2022
Q4 | $1.56M | Sell |
13,489
-166,105
| -92% | -$19.4M | 0.01% | 907 |
|
|
2022
Q3 | $20.2M | Buy |
179,594
+161,744
| +906% | +$20M | 0.08% | 242 |
|
|
2022
Q2 | $2.03M | Buy |
17,850
+15,545
| +674% | +$1.95M | 0.01% | 825 |
|
|
2022
Q1 | $315K | Sell |
2,305
-138,352
| -98% | -$17M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $19.2M | Buy |
140,657
+108,417
| +336% | +$13.4M | 0.06% | 217 |
|
|
2021
Q3 | $3.63M | Buy |
+32,240
| New | +$3.62M | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-160,393
| Closed | -$15.7M | – | 1359 |
|
|
2021
Q1 | $15.7M | Buy |
160,393
+68,756
| +75% | +$6.33M | 0.06% | 251 |
|
|
2020
Q4 | $8.54M | Buy |
91,637
+88,326
| +2,668% | +$7.84M | 0.04% | 273 |
|
|
2020
Q3 | $264K | Buy |
+3,311
| New | +$249K | ﹤0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-379,297
| Closed | -$32.3M | – | 946 |
|
|
2019
Q4 | $32.3M | Sell |
379,297
-139,511
| -27% | -$11.8M | 0.2% | 83 |
|
|
2019
Q3 | $42.9M | Buy |
518,808
+336,989
| +185% | +$28M | 0.29% | 74 |
|
|
2019
Q2 | $15M | Sell |
181,819
-156,886
| -46% | -$13.2M | 0.11% | 124 |
|
|
2019
Q1 | $27.2M | Buy |
338,705
+229,579
| +210% | +$16.9M | 0.25% | 79 |
|
|
2018
Q4 | $7.11M | Buy |
109,126
+5,674
| +5% | +$384K | 0.08% | 188 |
|
|
2018
Q3 | $7.62M | Buy |
103,452
+24,324
| +31% | +$1.75M | 0.08% | 224 |
|
|
2018
Q2 | $5.41M | Buy |
+79,128
| New | +$5.11M | 0.06% | 216 |
|
Other funds holding PAYX
Assenagon Asset Management's PAYX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Paychex (PAYX) stake by 67% in Q2 2026, selling an estimated $29M and leaving 148,945 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #469.
Assenagon Asset Management first reported a position in PAYX in Q2 2018 and has held it in 30 quarters since. The position peaked at $106M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Assenagon Asset Management held 148,945 shares of Paychex worth $14.6M as of Q2 2026.
- Assenagon Asset Management sold 306,662 Paychex shares in Q2 2026, an estimated $29M.
- Paychex made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #469 holding.
- Assenagon Asset Management first reported a position in Paychex in Q2 2018 and has held it in 30 quarters since.
- Assenagon Asset Management's Paychex position peaked at $106M in Q3 2025.
- 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.