Associated Banc-Corp’s Paychex PAYX Stock Holding History

Associated Banc-Corp’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 Q1	–	Sell	-2,951	Closed	-$331K	–	338
2025 Q4	$331K	Sell	2,951 -46	-2%	-$5.38K	0.01%	277
2025 Q3	$380K	Buy	2,997 +70	+2%	+$9.71K	0.01%	274
2025 Q2	$426K	Sell	2,927 -51	-2%	-$7.68K	0.01%	243
2025 Q1	$459K	Buy	2,978 +109	+4%	+$16K	0.01%	239
2024 Q4	$402K	Sell	2,869 -568	-17%	-$80.7K	0.01%	247
2024 Q3	$461K	Sell	3,437 -75	-2%	-$9.52K	0.01%	247
2024 Q2	$416K	Sell	3,512 -236	-6%	-$28.8K	0.01%	252
2024 Q1	$460K	Buy	3,748 +212	+6%	+$25.7K	0.01%	240
2023 Q4	$421K	Hold	3,536	–	–	0.01%	245
2023 Q3	$408K	Hold	3,536	–	–	0.02%	241
2023 Q2	$396K	Hold	3,536	–	–	0.01%	244
2023 Q1	$405K	Sell	3,536 -66	-2%	-$7.51K	0.02%	246
2022 Q4	$416K	Hold	3,602	–	–	0.02%	242
2022 Q3	$404K	Sell	3,602 -300	-8%	-$37.2K	0.02%	237
2022 Q2	$444K	Sell	3,902 -58	-1%	-$7.28K	0.02%	234
2022 Q1	$541K	Sell	3,960 -87	-2%	-$10.7K	0.02%	226
2021 Q4	$553K	Buy	4,047 +511	+14%	+$63.2K	0.02%	228
2021 Q3	$398K	Hold	3,536	–	–	0.02%	250
2021 Q2	$380K	Sell	3,536 -1,176	-25%	-$118K	0.02%	260
2021 Q1	$296K	Sell	4,712 -2,498	-35%	-$230K	0.02%	244
2020 Q4	$672K	Buy	7,210 +174	+2%	+$15.4K	0.03%	253
2020 Q3	$561K	Buy	7,036 +24	+0.3%	+$1.8K	0.02%	245
2020 Q2	$531K	Sell	7,012 -200	-3%	-$13.9K	0.02%	249
2020 Q1	$453K	Buy	7,212 +2,454	+52%	+$196K	0.02%	254
2019 Q4	$404K	Buy	4,758 +20	+0.4%	+$1.69K	0.02%	239
2019 Q3	$392K	Buy	4,738 +592	+14%	+$49.2K	0.02%	237
2019 Q2	$341K	Hold	4,146	–	–	0.02%	242
2019 Q1	$333K	Sell	4,146 -159	-4%	-$11.7K	0.02%	234
2018 Q4	$280K	Buy	4,305 +159	+4%	+$10.8K	0.02%	235
2018 Q3	$305K	Hold	4,146	–	–	0.02%	243
2018 Q2	$283K	Buy	4,146 +246	+6%	+$15.9K	0.02%	247
2018 Q1	$240K	Sell	3,900 -22	-0.6%	-$1.45K	0.01%	257
2017 Q4	$267K	Buy	3,922 +22	+0.6%	+$1.44K	0.01%	256
2017 Q3	$234K	Hold	3,900	–	–	0.01%	256
2017 Q2	$222K	Hold	3,900	–	–	0.01%	262
2017 Q1	$230K	Sell	3,900 -236	-6%	-$14.3K	0.01%	259
2016 Q4	$252K	Buy	+4,136	New	+$238K	0.02%	253
2016 Q3	–	Sell	-3,400	Closed	-$202K	–	282
2016 Q2	$202K	Buy	+3,400	New	+$182K	0.01%	271
2015 Q2	–	Sell	-4,900	Closed	-$243K	–	284
2015 Q1	$243K	Buy	+4,900	New	+$238K	0.02%	259

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Associated Banc-Corp's PAYX Position: Q1 2026 in Review

Associated Banc-Corp sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,951 shares — an estimated $331K sold.

Associated Banc-Corp first reported a position in PAYX in Q1 2015 and held it in 39 quarters. The position peaked at $672K in Q4 2020. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Associated Banc-Corp reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Associated Banc-Corp sold 2,951 Paychex shares in Q1 2026, an estimated $331K.
Associated Banc-Corp first reported a position in Paychex in Q1 2015 and held it in 39 quarters.
Associated Banc-Corp's Paychex position peaked at $672K in Q4 2020.
1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.