Asset Advisors Investment Management’s Paychex PAYX Stock Holding History

Asset Advisors Investment Management’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	$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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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

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. 670 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.
670 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.