Auxier Asset Management’s Paychex PAYX Stock Holding History

Auxier Asset 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 Q1	$3.49M	Sell	37,893 -171	-0.4%	-$16.9K	0.5%	52
2025 Q4	$4.27M	Sell	38,064 -860	-2%	-$101K	0.6%	46
2025 Q3	$4.93M	Sell	38,924 -378	-1%	-$52.4K	0.69%	43
2025 Q2	$5.72M	Sell	39,302 -278	-0.7%	-$41.9K	0.84%	39
2025 Q1	$6.11M	Sell	39,580 -40	-0.1%	-$5.88K	0.91%	39
2024 Q4	$5.56M	Sell	39,620 -1,364	-3%	-$194K	0.86%	38
2024 Q3	$5.5M	Buy	40,984 +21	+0.1%	+$2.67K	0.81%	41
2024 Q2	$4.86M	Sell	40,963 -156	-0.4%	-$19.1K	0.77%	41
2024 Q1	$5.05M	Sell	41,119 -250	-0.6%	-$30.3K	0.77%	38
2023 Q4	$4.93M	Sell	41,369 -142	-0.3%	-$16.8K	0.8%	40
2023 Q3	$4.79M	Sell	41,511 -15	-0%	-$1.81K	0.82%	41
2023 Q2	$4.65M	Sell	41,526 -225	-0.5%	-$24.6K	0.77%	41
2023 Q1	$4.78M	Sell	41,751 -330	-0.8%	-$37.5K	0.83%	40
2022 Q4	$4.86M	Sell	42,081 -10	-0%	-$1.17K	0.84%	37
2022 Q3	$4.72M	Sell	42,091 -25	-0.1%	-$3.1K	0.91%	36
2022 Q2	$4.8M	Sell	42,116 -79	-0.2%	-$9.92K	0.86%	37
2022 Q1	$5.76M	Hold	42,195	–	–	0.91%	36
2021 Q4	$5.76M	Sell	42,195 -150	-0.4%	-$18.5K	0.89%	34
2021 Q3	$4.76M	Sell	42,345 -50	-0.1%	-$5.62K	0.81%	42
2021 Q2	$4.55M	Sell	42,395 -1,155	-3%	-$116K	0.75%	44
2021 Q1	$4.27M	Sell	43,550 -150	-0.3%	-$13.8K	0.73%	46
2020 Q4	$4.07M	Sell	43,700 -225	-0.5%	-$20K	0.76%	43
2020 Q3	$3.5M	Sell	43,925 -135	-0.3%	-$10.1K	0.73%	44
2020 Q2	$3.34M	Sell	44,060 -435	-1%	-$30.1K	0.74%	45
2020 Q1	$2.8M	Sell	44,495 -265	-0.6%	-$21.2K	0.7%	43
2019 Q4	$3.81M	Sell	44,760 -155	-0.3%	-$13.1K	0.71%	46
2019 Q3	$3.72M	Sell	44,915 -110	-0.2%	-$9.14K	0.75%	47
2019 Q2	$3.71M	Hold	45,025	–	–	0.74%	46
2019 Q1	$3.61M	Sell	45,025 -100	-0.2%	-$7.37K	0.74%	43
2018 Q4	$2.94M	Sell	45,125 -60	-0.1%	-$4.06K	0.65%	49
2018 Q3	$3.33M	Sell	45,185 -500	-1%	-$35.9K	0.63%	49
2018 Q2	$3.12M	Sell	45,685 -200	-0.4%	-$12.9K	0.63%	51
2018 Q1	$2.83M	Sell	45,885 -150	-0.3%	-$9.91K	0.57%	58
2017 Q4	$3.13M	Sell	46,035 -250	-0.5%	-$16.4K	0.6%	54
2017 Q3	$2.77M	Sell	46,285 -450	-1%	-$25.7K	0.56%	57
2017 Q2	$2.66M	Sell	46,735 -500	-1%	-$29.4K	0.54%	59
2017 Q1	$2.78M	Sell	47,235 -250	-0.5%	-$15.2K	0.58%	57
2016 Q4	$2.89M	Sell	47,485 -850	-2%	-$49K	0.63%	55
2016 Q3	$2.8M	Sell	48,335 -450	-0.9%	-$27K	0.63%	53
2016 Q2	$2.9M	Sell	48,785 -300	-0.6%	-$16.1K	0.66%	54
2016 Q1	$2.65M	Sell	49,085 -150	-0.3%	-$7.55K	0.63%	52
2015 Q4	$2.6M	Hold	49,235	–	–	0.59%	56
2015 Q3	$2.35M	Sell	49,235 -50	-0.1%	-$2.33K	0.55%	57
2015 Q2	$2.31M	Sell	49,285 -450	-0.9%	-$22K	0.48%	59
2015 Q1	$2.47M	Sell	49,735 -1,200	-2%	-$58.3K	0.5%	59
2014 Q4	$2.35M	Sell	50,935 -200	-0.4%	-$9.24K	0.47%	62
2014 Q3	$2.26M	Sell	51,135 -556	-1%	-$23.4K	0.47%	62
2014 Q2	$2.15M	Sell	51,691 -7,952	-13%	-$327K	0.44%	70
2014 Q1	$2.54M	Sell	59,643 -16,100	-21%	-$683K	0.54%	59
2013 Q4	$3.45M	Sell	75,743 -15,350	-17%	-$655K	0.73%	50
2013 Q3	$3.7M	Sell	91,093 -10,000	-10%	-$395K	0.86%	46
2013 Q2	$3.69M	Buy	+101,093	New	+$3.72M	0.89%	44

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

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

Auxier Asset Management reduced its Paychex (PAYX) stake by 0.45% in Q1 2026, selling an estimated $16.9K and leaving 37,893 shares worth $3.49M. The position accounts for 0.5% of the portfolio, ranked #52.

Auxier Asset Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.11M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Auxier Asset Management held 37,893 shares of Paychex worth $3.49M as of Q1 2026.
Auxier Asset Management sold 171 Paychex shares in Q1 2026, an estimated $16.9K.
Paychex made up 0.5% of Auxier Asset Management's portfolio in Q1 2026, its #52 holding.
Auxier Asset Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Paychex position peaked at $6.11M in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.