Asset Management One’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
148,301
+2,396
| +2% | +$237K | 0.04% | 368 |
|
|
2025
Q4 | $16.6M | Sell |
145,905
-2,097
| -1% | -$245K | 0.05% | 329 |
|
|
2025
Q3 | $18.8M | Buy |
148,002
+2,734
| +2% | +$379K | 0.05% | 304 |
|
|
2025
Q2 | $21.1M | Buy |
145,268
+225
| +0.2% | +$33.9K | 0.07% | 263 |
|
|
2025
Q1 | $22.4M | Buy |
145,043
+7,706
| +6% | +$1.13M | 0.08% | 238 |
|
|
2024
Q4 | $19.4M | Buy |
137,337
+5,510
| +4% | +$782K | 0.07% | 261 |
|
|
2024
Q3 | $17.7M | Buy |
131,827
+911
| +0.7% | +$116K | 0.06% | 288 |
|
|
2024
Q2 | $15.5M | Sell |
130,916
-21,344
| -14% | -$2.61M | 0.06% | 298 |
|
|
2024
Q1 | $18.7M | Sell |
152,260
-58,576
| -28% | -$7.11M | 0.07% | 264 |
|
|
2023
Q4 | $25.2M | Sell |
210,836
-1,775
| -0.8% | -$210K | 0.1% | 190 |
|
|
2023
Q3 | $24.5M | Buy |
212,611
+10,609
| +5% | +$1.28M | 0.11% | 175 |
|
|
2023
Q2 | $22.6M | Sell |
202,002
-17,357
| -8% | -$1.9M | 0.1% | 200 |
|
|
2023
Q1 | $25.1M | Buy |
219,359
+5,263
| +2% | +$599K | 0.11% | 178 |
|
|
2022
Q4 | $24.9M | Sell |
214,096
-12,648
| -6% | -$1.48M | 0.12% | 175 |
|
|
2022
Q3 | $25.4M | Buy |
226,744
+26,700
| +13% | +$3.31M | 0.13% | 162 |
|
|
2022
Q2 | $22.8M | Sell |
200,044
-57,423
| -22% | -$7.21M | 0.11% | 188 |
|
|
2022
Q1 | $35.1M | Sell |
257,467
-18,559
| -7% | -$2.28M | 0.14% | 149 |
|
|
2021
Q4 | $37.9M | Buy |
276,026
+32,743
| +13% | +$4.05M | 0.13% | 153 |
|
|
2021
Q3 | $27.4M | Buy |
243,283
+10,739
| +5% | +$1.21M | 0.1% | 196 |
|
|
2021
Q2 | $25M | Buy |
232,544
+44,211
| +23% | +$4.45M | 0.09% | 218 |
|
|
2021
Q1 | $18.5M | Sell |
188,333
-9,023
| -5% | -$831K | 0.07% | 280 |
|
|
2020
Q4 | $18.4M | Buy |
197,356
+6,837
| +4% | +$607K | 0.08% | 258 |
|
|
2020
Q3 | $15.2M | Buy |
190,519
+3,676
| +2% | +$276K | 0.07% | 280 |
|
|
2020
Q2 | $14.2M | Sell |
186,843
-22,611
| -11% | -$1.57M | 0.07% | 281 |
|
|
2020
Q1 | $13.2M | Sell |
209,454
-17,867
| -8% | -$1.43M | 0.08% | 254 |
|
|
2019
Q4 | $19.3M | Sell |
227,321
-19
| -0% | -$1.6K | 0.09% | 242 |
|
|
2019
Q3 | $18.8M | Buy |
227,340
+33,672
| +17% | +$2.8M | 0.09% | 239 |
|
|
2019
Q2 | $15.9M | Buy |
193,668
+20,694
| +12% | +$1.75M | 0.08% | 272 |
|
|
2019
Q1 | $13.9M | Sell |
172,974
-353,448
| -67% | -$26.1M | 0.08% | 280 |
|
|
2018
Q4 | $34.3M | Buy |
526,422
+551
| +0.1% | +$37.3K | 0.08% | 268 |
|
|
2018
Q3 | $38.7M | Sell |
525,871
-1,743
| -0.3% | -$125K | 0.08% | 268 |
|
|
2018
Q2 | $36.1M | Sell |
527,614
-2,917
| -0.5% | -$188K | 0.08% | 274 |
|
|
2018
Q1 | $32.7M | Sell |
530,531
-3,854
| -0.7% | -$255K | 0.07% | 303 |
|
|
2017
Q4 | $36.4M | Sell |
534,385
-2,864
| -0.5% | -$188K | 0.08% | 280 |
|
|
2017
Q3 | $32.2M | Buy |
537,249
+4,797
| +0.9% | +$274K | 0.08% | 297 |
|
|
2017
Q2 | $30.3M | Sell |
532,452
-190
| -0% | -$11.2K | 0.08% | 292 |
|
|
2017
Q1 | $31.4M | Sell |
532,642
-18,500
| -3% | -$1.12M | 0.08% | 279 |
|
|
2016
Q4 | $33.6M | Buy |
551,142
+493,724
| +860% | +$28.4M | 0.09% | 267 |
|
|
2016
Q3 | $3.28M | Buy |
57,418
+26,290
| +84% | +$1.58M | 0.05% | 455 |
|
|
2016
Q2 | $1.76M | Buy |
31,128
+784
| +3% | +$42K | 0.03% | 660 |
|
|
2016
Q1 | $1.62M | Hold |
30,344
| – | – | 0.02% | 702 |
|
|
2015
Q4 | $1.64M | Sell |
30,344
-1,500
| -5% | -$78.4K | 0.02% | 680 |
|
|
2015
Q3 | $1.47M | Hold |
31,844
| – | – | 0.02% | 722 |
|
|
2015
Q2 | $1.49M | Hold |
31,844
| – | – | 0.02% | 758 |
|
|
2015
Q1 | $1.59M | Hold |
31,844
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $1.49M | Sell |
31,844
-6,699
| -17% | -$309K | 0.02% | 748 |
|
|
2014
Q3 | $1.7M | Hold |
38,543
| – | – | 0.02% | 661 |
|
|
2014
Q2 | $1.59M | Hold |
38,543
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $1.64M | Buy |
38,543
+900
| +2% | +$38.2K | 0.03% | 586 |
|
|
2013
Q4 | $1.72M | Sell |
37,643
-7,656
| -17% | -$327K | 0.03% | 576 |
|
|
2013
Q3 | $1.83M | Buy |
45,299
+3,694
| +9% | +$146K | 0.03% | 555 |
|
|
2013
Q2 | $1.52M | Buy |
+41,605
| New | +$1.53M | 0.02% | 563 |
|
Other funds holding PAYX
VCM
VPM
Asset Management One's PAYX Position: Q1 2026 in Review
Asset Management One increased its Paychex (PAYX) stake by 1.6% in Q1 2026, buying an estimated $237K and bringing the position to 148,301 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #368.
Asset Management One first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q3 2018. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Asset Management One held 148,301 shares of Paychex worth $13.7M as of Q1 2026.
- Asset Management One bought 2,396 Paychex shares in Q1 2026, an estimated $237K.
- Paychex made up 0.04% of Asset Management One's portfolio in Q1 2026, its #368 holding.
- Asset Management One first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Paychex position peaked at $38.7M in Q3 2018.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.