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Bank of Jackson Hole Trust’s Paychex PAYX Stock Holding History

Bank of Jackson Hole 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
2026
Q2 		– Sell
-5,934
Closed -$547K – 338
2026
Q1 		$547K Buy
5,934
+298
+5% +$29.5K 0.26% 85
2025
Q4 		$632K Sell
5,636
-801
-12% -$93.8K 0.3% 75
2025
Q3 		$816K Buy
6,437
+674
+12% +$93.5K 0.41% 63
2025
Q2 		$838K Buy
5,763
+617
+12% +$92.9K 0.48% 53
2025
Q1 		$780K Buy
5,146
+10
+0.2% +$1.47K 0.5% 49
2024
Q4 		$720K Buy
+5,136
New +$729K 0.48% 54

Other funds holding PAYX

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of Jackson Hole Trust's PAYX Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Paychex (PAYX) in Q2 2026, closing a stake of 5,934 shares — an estimated $547K sold.

Bank of Jackson Hole Trust first reported a position in PAYX in Q4 2024 and held it in 6 quarters. The position peaked at $838K in Q2 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 5,934 Paychex shares in Q2 2026, an estimated $547K.
  • Bank of Jackson Hole Trust first reported a position in Paychex in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Paychex position peaked at $838K in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.