Aureus 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
Q1
Sell
-2,227
Closed -$250K 246
2025
Q4
$250K Sell
2,227
-737
-25% -$86.3K 0.02% 170
2025
Q3
$376K Hold
2,964
0.02% 152
2025
Q2
$431K Hold
2,964
0.03% 134
2025
Q1
$457K Buy
2,964
+26
+0.9% +$3.82K 0.03% 130
2024
Q4
$412K Hold
2,938
0.03% 138
2024
Q3
$394K Sell
2,938
-850
-22% -$108K 0.03% 141
2024
Q2
$449K Sell
3,788
-306
-7% -$37.4K 0.03% 128
2024
Q1
$503K Sell
4,094
-458
-10% -$55.6K 0.03% 124
2023
Q4
$542K Buy
4,552
+33
+0.7% +$3.91K 0.04% 111
2023
Q3
$521K Sell
4,519
-162
-3% -$19.5K 0.04% 117
2023
Q2
$524K Hold
4,681
0.04% 118
2023
Q1
$536K Sell
4,681
-6,000
-56% -$683K 0.04% 114
2022
Q4
$1.23M Sell
10,681
-522
-5% -$61.1K 0.11% 85
2022
Q3
$1.26M Sell
11,203
-1,500
-12% -$186K 0.11% 79
2022
Q2
$1.45M Sell
12,703
-727
-5% -$91.3K 0.12% 77
2022
Q1
$1.83M Sell
13,430
-960
-7% -$118K 0.12% 80
2021
Q4
$1.96M Hold
14,390
0.12% 77
2021
Q3
$1.62M Buy
14,390
+180
+1% +$20.2K 0.11% 83
2021
Q2
$1.52M Sell
14,210
-910
-6% -$91.5K 0.1% 89
2021
Q1
$1.48M Buy
15,120
+710
+5% +$65.4K 0.12% 72
2020
Q4
$1.34M Buy
14,410
+2,640
+22% +$234K 0.11% 76
2020
Q3
$939K Buy
11,770
+4,750
+68% +$357K 0.09% 85
2020
Q2
$532K Sell
7,020
-58
-0.8% -$4.02K 0.06% 104
2020
Q1
$445K Hold
7,078
0.06% 99
2019
Q4
$602K Hold
7,078
0.07% 104
2019
Q3
$586K Hold
7,078
0.07% 99
2019
Q2
$582K Sell
7,078
-2,900
-29% -$245K 0.07% 102
2019
Q1
$800K Sell
9,978
-942
-9% -$69.5K 0.11% 85
2018
Q4
$711K Hold
10,920
0.11% 84
2018
Q3
$804K Hold
10,920
0.1% 87
2018
Q2
$746K Buy
+10,920
New +$705K 0.1% 92
2015
Q1
Sell
-131,884
Closed -$6.09M 160
2014
Q4
$6.09M Buy
131,884
+5,130
+4% +$237K 1.48% 33
2014
Q3
$5.6M Sell
126,754
-5,030
-4% -$211K 1.41% 36
2014
Q2
$5.48M Sell
131,784
-12,630
-9% -$519K 1.37% 38
2014
Q1
$6.15M Sell
144,414
-990
-0.7% -$42K 1.58% 31
2013
Q4
$6.62M Sell
145,404
-3,830
-3% -$163K 1.79% 25
2013
Q3
$6.07M Sell
149,234
-1,840
-1% -$72.7K 2.07% 17
2013
Q2
$5.52M Buy
+151,074
New +$5.56M 1.97% 20

Other funds holding PAYX

Aureus Asset Management's PAYX Position: Q1 2026 in Review

Aureus Asset Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,227 shares — an estimated $250K sold.

Aureus Asset Management first reported a position in PAYX in Q2 2013 and held it in 38 quarters. The position peaked at $6.62M in Q4 2013. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Aureus Asset Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Aureus Asset Management sold 2,227 Paychex shares in Q1 2026, an estimated $250K.
  • Aureus Asset Management first reported a position in Paychex in Q2 2013 and held it in 38 quarters.
  • Aureus Asset Management's Paychex position peaked at $6.62M in Q4 2013.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.