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 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 $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

Baker Avenue Asset Management's PAYX Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Paychex (PAYX) in Q1 2026: 3,789 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in PAYX as recently as Q2 2025.

Baker Avenue Asset Management first reported a position in PAYX in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.88M in Q2 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Baker Avenue Asset Management held 3,789 shares of Paychex worth $349K as of Q1 2026.
Paychex was a new Baker Avenue Asset Management position in Q1 2026.
Paychex made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #552 holding.
Baker Avenue Asset Management first reported a position in Paychex in Q4 2016 and has held it in 20 quarters since.
Baker Avenue Asset Management's Paychex position peaked at $1.88M in Q2 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.