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Ballentine Partners’s Paychex PAYX Stock Holding History

Ballentine Partners’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 		$1.42M Buy
14,458
+1,973
+16% +$187K 0.02% 294
2026
Q1 		$1.15M Buy
12,485
+4,263
+52% +$422K 0.02% 324
2025
Q4 		$922K Sell
8,222
-3,580
-30% -$419K 0.01% 340
2025
Q3 		$1.5M Sell
11,802
-287
-2% -$39.8K 0.02% 254
2025
Q2 		$1.76M Buy
12,089
+290
+2% +$43.7K 0.03% 217
2025
Q1 		$1.82M Buy
11,799
+489
+4% +$71.9K 0.03% 194
2024
Q4 		$1.59M Buy
11,310
+350
+3% +$49.7K 0.03% 216
2024
Q3 		$1.47M Buy
10,960
+780
+8% +$99K 0.03% 211
2024
Q2 		$1.21M Buy
10,180
+308
+3% +$37.6K 0.02% 228
2024
Q1 		$1.21M Buy
9,872
+262
+3% +$31.8K 0.02% 211
2023
Q4 		$1.14M Buy
9,610
+2,110
+28% +$250K 0.02% 212
2023
Q3 		$865K Sell
7,500
-32
-0.4% -$3.86K 0.02% 213
2023
Q2 		$843K Buy
7,532
+749
+11% +$81.9K 0.02% 221
2023
Q1 		$777K Sell
6,783
-271
-4% -$30.8K 0.02% 225
2022
Q4 		$815K Sell
7,054
-609
-8% -$71.3K 0.02% 197
2022
Q3 		$859K Buy
7,663
+564
+8% +$69.9K 0.03% 170
2022
Q2 		$808K Sell
7,099
-540
-7% -$67.8K 0.03% 177
2022
Q1 		$1.04M Buy
7,639
+5,422
+245% +$666K 0.03% 167
2021
Q4 		$303K Buy
+2,217
New +$274K 0.01% 363
2021
Q2 		– Sell
-2,290
Closed -$224K – 431
2021
Q1 		$224K Sell
2,290
-3
-0.1% -$276 0.01% 356
2020
Q4 		$214K Buy
+2,293
New +$204K 0.01% 352
2020
Q1 		– Sell
-2,497
Closed -$212K – 402
2019
Q4 		$212K Sell
2,497
-337
-12% -$28.4K 0.01% 366
2019
Q3 		$235K Hold
2,834
– – 0.01% 342
2019
Q2 		$234K Buy
+2,834
New +$239K 0.01% 336

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ballentine Partners's PAYX Position: Q2 2026 in Review

Ballentine Partners increased its Paychex (PAYX) stake by 16% in Q2 2026, buying an estimated $187K and bringing the position to 14,458 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #294.

Ballentine Partners first reported a position in PAYX in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.82M in Q1 2025. 242 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Ballentine Partners held 14,458 shares of Paychex worth $1.42M as of Q2 2026.
  • Ballentine Partners bought 1,973 Paychex shares in Q2 2026, an estimated $187K.
  • Paychex made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #294 holding.
  • Ballentine Partners first reported a position in Paychex in Q2 2019 and has held it in 24 quarters since.
  • Ballentine Partners's Paychex position peaked at $1.82M in Q1 2025.
  • 242 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.