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Avalon Trust’s Paychex PAYX Stock Holding History

Avalon Trust’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
2025
Q4 		– Sell
-8
Closed -$1.01K – 580
2025
Q3 		$1.01K Buy
+8
New +$1.11K ﹤0.01% 501
2023
Q4 		– Sell
-351
Closed -$40.5K – 358
2023
Q3 		$40.5K Hold
351
– – ﹤0.01% 205
2023
Q2 		$39.3K Hold
351
– – ﹤0.01% 217
2023
Q1 		$40.2K Buy
+351
New +$39.9K ﹤0.01% 213

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Trust's PAYX Position: Q4 2025 in Review

Avalon Trust sold out of Paychex (PAYX) in Q4 2025, closing a stake of 8 shares — an estimated $1.01K sold.

Avalon Trust first reported a position in PAYX in Q1 2023 and held it in 4 quarters. The position peaked at $40.5K in Q3 2023. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Avalon Trust reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 8 Paychex shares in Q4 2025, an estimated $1.01K.
  • Avalon Trust first reported a position in Paychex in Q1 2023 and held it in 4 quarters.
  • Avalon Trust's Paychex position peaked at $40.5K in Q3 2023.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.