Baker Avenue Asset Management’s Paychex PAYX Stock Holding History

Baker Avenue 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 Q2	$497K	Buy	5,056 +1,267	+33%	+$120K	0.01%	498
2026 Q1	$349K	Buy	+3,789	New	+$375K	0.01%	552
2025 Q3	–	Sell	-12,948	Closed	-$1.88M	–	652
2025 Q2	$1.88M	Buy	12,948 +1,300	+11%	+$196K	0.05%	195
2025 Q1	$1.8M	Buy	+11,648	New	+$1.71M	0.06%	202
2023 Q4	–	Sell	-68	Closed	-$7.84K	–	1164
2023 Q3	$7.84K	Buy	68 +26	+62%	+$3.13K	﹤0.01%	820
2023 Q2	$4.7K	Sell	42 -78	-65%	-$8.53K	﹤0.01%	864
2023 Q1	$13.8K	Sell	120 -495	-80%	-$56.3K	﹤0.01%	719
2022 Q4	$71.1K	Buy	+615	New	+$72K	﹤0.01%	446
2022 Q3	–	Sell	-7,488	Closed	-$853K	–	365
2022 Q2	$853K	Sell	7,488 -194	-3%	-$24.4K	0.06%	167
2022 Q1	$1.05M	Buy	7,682 +4,701	+158%	+$577K	0.05%	167
2021 Q4	$407K	Buy	+2,981	New	+$369K	0.02%	241
2020 Q1	–	Sell	-10,770	Closed	-$916K	–	245
2019 Q4	$916K	Sell	10,770 -9,401	-47%	-$793K	0.07%	159
2019 Q3	$1.67M	Sell	20,171 -128	-0.6%	-$10.6K	0.13%	105
2019 Q2	$1.67M	Buy	20,299 +17	+0.1%	+$1.43K	0.13%	107
2019 Q1	$1.63M	Sell	20,282 -225	-1%	-$16.6K	0.13%	105
2018 Q4	$1.34M	Sell	20,507 -355	-2%	-$24K	0.13%	118
2018 Q3	$1.54M	Buy	20,862 +2,798	+15%	+$201K	0.13%	118
2018 Q2	$1.24M	Buy	18,064 +2,657	+17%	+$171K	0.11%	135
2018 Q1	$949K	Buy	15,407 +12,063	+361%	+$797K	0.09%	161
2017 Q4	$228K	Buy	+3,344	New	+$219K	0.02%	223
2017 Q1	–	Sell	-3,435	Closed	-$209K	–	218
2016 Q4	$209K	Buy	+3,435	New	+$198K	0.03%	194

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Baker Avenue Asset Management's PAYX Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Paychex (PAYX) stake by 33% in Q2 2026, buying an estimated $120K and bringing the position to 5,056 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #498.

Baker Avenue Asset Management first reported a position in PAYX in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.88M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Baker Avenue Asset Management held 5,056 shares of Paychex worth $497K as of Q2 2026.
Baker Avenue Asset Management bought 1,267 Paychex shares in Q2 2026, an estimated $120K.
Paychex made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #498 holding.
Baker Avenue Asset Management first reported a position in Paychex in Q4 2016 and has held it in 21 quarters since.
Baker Avenue Asset Management's Paychex position peaked at $1.88M in Q2 2025.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.