Asset Advisors Investment 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 | $7.3M | Sell |
74,224
-12,671
| -15% | -$1.2M | 0.67% | 40 |
|
|
2026
Q1 | $8M | Sell |
86,895
-7,312
| -8% | -$723K | 0.76% | 39 |
|
|
2025
Q4 | $10.6M | Sell |
94,207
-42,234
| -31% | -$4.94M | 0.98% | 34 |
|
|
2025
Q3 | $17.3M | Sell |
136,441
-2,131
| -2% | -$296K | 1.64% | 17 |
|
|
2025
Q2 | $20.2M | Sell |
138,572
-275
| -0.2% | -$41.4K | 1.99% | 15 |
|
|
2025
Q1 | $21.4M | Sell |
138,847
-1,904
| -1% | -$280K | 2.25% | 13 |
|
|
2024
Q4 | $19.7M | Sell |
140,751
-175
| -0.1% | -$24.9K | 2.06% | 14 |
|
|
2024
Q3 | $18.9M | Sell |
140,926
-2,865
| -2% | -$364K | 1.97% | 17 |
|
|
2024
Q2 | $17M | Sell |
143,791
-959
| -0.7% | -$117K | 1.86% | 16 |
|
|
2024
Q1 | $17.8M | Sell |
144,750
-5,050
| -3% | -$613K | 1.99% | 14 |
|
|
2023
Q4 | $17.8M | Buy |
149,800
+525
| +0.4% | +$62.2K | 2.18% | 12 |
|
|
2023
Q3 | $17.2M | Sell |
149,275
-2,010
| -1% | -$242K | 2.32% | 13 |
|
|
2023
Q2 | $16.9M | Sell |
151,285
-7,025
| -4% | -$768K | 2.15% | 14 |
|
|
2023
Q1 | $18.1M | Sell |
158,310
-1,890
| -1% | -$215K | 2.37% | 13 |
|
|
2022
Q4 | $18.5M | Sell |
160,200
-1,765
| -1% | -$207K | 2.44% | 12 |
|
|
2022
Q3 | $18.2M | Buy |
161,965
+5,000
| +3% | +$620K | 2.59% | 10 |
|
|
2022
Q2 | $17.9M | Buy |
156,965
+1,300
| +0.8% | +$163K | 2.44% | 12 |
|
|
2022
Q1 | $21.2M | Buy |
155,665
+1,310
| +0.8% | +$161K | 2.37% | 13 |
|
|
2021
Q4 | $21.1M | Buy |
154,355
+7,650
| +5% | +$946K | 2.12% | 16 |
|
|
2021
Q3 | $16.5M | Buy |
146,705
+2,455
| +2% | +$276K | 1.84% | 18 |
|
|
2021
Q2 | $15.5M | Sell |
144,250
-150
| -0.1% | -$15.1K | 1.71% | 20 |
|
|
2021
Q1 | $13.9M | Sell |
144,400
-66,095
| -31% | -$6.09M | 1.63% | 22 |
|
|
2020
Q4 | $19.6M | Sell |
210,495
-1,010
| -0.5% | -$89.7K | 2.54% | 12 |
|
|
2020
Q3 | $16.9M | Sell |
211,505
-25,955
| -11% | -$1.95M | 2.55% | 13 |
|
|
2020
Q2 | $18M | Sell |
237,460
-6,810
| -3% | -$472K | 2.87% | 10 |
|
|
2020
Q1 | $15.4M | Sell |
244,270
-5,825
| -2% | -$465K | 2.85% | 9 |
|
|
2019
Q4 | $21.7M | Buy |
250,095
+2,430
| +1% | +$205K | 3.15% | 8 |
|
|
2019
Q3 | $20.5M | Buy |
247,665
+12,670
| +5% | +$1.05M | 3.28% | 8 |
|
|
2019
Q2 | $19.3M | Buy |
234,995
+4,370
| +2% | +$369K | 3.26% | 8 |
|
|
2019
Q1 | $18.5M | Buy |
230,625
+2,265
| +1% | +$167K | 3.29% | 7 |
|
|
2018
Q4 | $14.9M | Buy |
228,360
+150
| +0.1% | +$10.2K | 2.95% | 9 |
|
|
2018
Q3 | $16.8M | Buy |
+228,210
| New | +$16.4M | 2.77% | 10 |
|
Other funds holding PAYX
Asset Advisors Investment Management's PAYX Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Paychex (PAYX) stake by 15% in Q2 2026, selling an estimated $1.2M and leaving 74,224 shares worth $7.3M. The position accounts for 0.67% of the portfolio, ranked #40.
Asset Advisors Investment Management first reported a position in PAYX in Q3 2018 and has held it in 32 quarters since. The position peaked at $21.7M in Q4 2019. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Asset Advisors Investment Management held 74,224 shares of Paychex worth $7.3M as of Q2 2026.
- Asset Advisors Investment Management sold 12,671 Paychex shares in Q2 2026, an estimated $1.2M.
- Paychex made up 0.67% of Asset Advisors Investment Management's portfolio in Q2 2026, its #40 holding.
- Asset Advisors Investment Management first reported a position in Paychex in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Paychex position peaked at $21.7M in Q4 2019.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.