Bank of Montreal’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.7M | Buy |
373,035
+48,985
| +15% | +$4.64M | 0.01% | 692 |
|
|
2026
Q1 | $29.9M | Sell |
324,050
-41,890
| -11% | -$4.14M | 0.01% | 699 |
|
|
2025
Q4 | $41.1M | Sell |
365,940
-54,403
| -13% | -$6.37M | 0.01% | 622 |
|
|
2025
Q3 | $53.3M | Sell |
420,343
-72,039
| -15% | -$9.99M | 0.02% | 475 |
|
|
2025
Q2 | $71.6M | Sell |
492,382
-84,454
| -15% | -$12.7M | 0.03% | 338 |
|
|
2025
Q1 | $89M | Sell |
576,836
-85,374
| -13% | -$12.6M | 0.04% | 287 |
|
|
2024
Q4 | $92.9M | Buy |
662,210
+28,376
| +4% | +$4.03M | 0.04% | 303 |
|
|
2024
Q3 | $84.3M | Buy |
633,834
+7,126
| +1% | +$905K | 0.04% | 339 |
|
|
2024
Q2 | $78.6M | Sell |
626,708
-27,569
| -4% | -$3.37M | 0.02% | 349 |
|
|
2024
Q1 | $79.7M | Sell |
654,277
-78,482
| -11% | -$9.53M | 0.02% | 335 |
|
|
2023
Q4 | $94.2M | Buy |
732,759
+168,378
| +30% | +$19.9M | 0.03% | 316 |
|
|
2023
Q3 | $68.7M | Sell |
564,381
-21,861
| -4% | -$2.63M | 0.02% | 337 |
|
|
2023
Q2 | $66.9M | Buy |
586,242
+135,184
| +30% | +$14.8M | 0.02% | 327 |
|
|
2023
Q1 | $51.7M | Sell |
451,058
-64,428
| -12% | -$7.33M | 0.02% | 372 |
|
|
2022
Q4 | $59.6M | Sell |
515,486
-7,660
| -1% | -$896K | 0.03% | 341 |
|
|
2022
Q3 | $59.5K | Sell |
523,146
-65,674
| -11% | -$8.14M | 0.03% | 323 |
|
|
2022
Q2 | $72K | Buy |
588,820
+17,683
| +3% | +$2.22M | 0.03% | 304 |
|
|
2022
Q1 | $78.2M | Sell |
571,137
-61,633
| -10% | -$7.57M | 0.04% | 331 |
|
|
2021
Q4 | $86.7M | Sell |
632,770
-98,649
| -13% | -$12.2M | 0.05% | 301 |
|
|
2021
Q3 | $79.2M | Sell |
731,419
-88,925
| -11% | -$9.99M | 0.04% | 410 |
|
|
2021
Q2 | $88.7M | Buy |
820,344
+427,181
| +109% | +$43M | 0.04% | 336 |
|
|
2021
Q1 | $37.8M | Sell |
393,163
-2,624
| -0.7% | -$242K | 0.02% | 488 |
|
|
2020
Q4 | $36M | Buy |
395,787
+126,847
| +47% | +$11.3M | 0.02% | 512 |
|
|
2020
Q3 | $21.4M | Buy |
268,940
+28,014
| +12% | +$2.1M | 0.02% | 565 |
|
|
2020
Q2 | $17.6M | Sell |
240,926
-40,406
| -14% | -$2.8M | 0.02% | 626 |
|
|
2020
Q1 | $17.2M | Sell |
281,332
-121,264
| -30% | -$9.69M | 0.02% | 540 |
|
|
2019
Q4 | $34.2M | Sell |
402,596
-8,338
| -2% | -$703K | 0.03% | 517 |
|
|
2019
Q3 | $34M | Buy |
410,934
+39,996
| +11% | +$3.32M | 0.03% | 461 |
|
|
2019
Q2 | $30.5M | Sell |
370,938
-115,111
| -24% | -$9.71M | 0.03% | 498 |
|
|
2019
Q1 | $39M | Buy |
486,049
+119,463
| +33% | +$8.81M | 0.03% | 413 |
|
|
2018
Q4 | $23.9M | Sell |
366,586
-161,358
| -31% | -$10.9M | 0.02% | 506 |
|
|
2018
Q3 | $38.9M | Buy |
527,944
+115,496
| +28% | +$8.3M | 0.03% | 435 |
|
|
2018
Q2 | $28.2M | Buy |
412,448
+29,988
| +8% | +$1.93M | 0.02% | 504 |
|
|
2018
Q1 | $23.6M | Buy |
382,460
+2
| +0% | +$132 | 0.02% | 559 |
|
|
2017
Q4 | $26M | Buy |
382,458
+43,347
| +13% | +$2.84M | 0.02% | 531 |
|
|
2017
Q3 | $20.3M | Sell |
339,111
-31,964
| -9% | -$1.83M | 0.02% | 590 |
|
|
2017
Q2 | $21.1M | Buy |
371,075
+24,198
| +7% | +$1.42M | 0.02% | 570 |
|
|
2017
Q1 | $20.4M | Sell |
346,877
-45,458
| -12% | -$2.76M | 0.02% | 557 |
|
|
2016
Q4 | $23.1M | Buy |
392,335
+81,371
| +26% | +$4.69M | 0.02% | 500 |
|
|
2016
Q3 | $18M | Buy |
310,964
+1,102
| +0.4% | +$66.1K | 0.02% | 582 |
|
|
2016
Q2 | $18.4M | Buy |
309,862
+90,898
| +42% | +$4.87M | 0.02% | 569 |
|
|
2016
Q1 | $11.8M | Buy |
218,964
+45,604
| +26% | +$2.3M | 0.01% | 675 |
|
|
2015
Q4 | $9.17M | Buy |
173,360
+38,249
| +28% | +$2M | 0.01% | 760 |
|
|
2015
Q3 | $6.43M | Sell |
135,111
-293
| -0.2% | -$13.7K | 0.01% | 884 |
|
|
2015
Q2 | $6.35M | Sell |
135,404
-38,711
| -22% | -$1.89M | 0.01% | 997 |
|
|
2015
Q1 | $8.64M | Buy |
174,115
+11,381
| +7% | +$553K | 0.01% | 860 |
|
|
2014
Q4 | $7.51M | Buy |
162,734
+42,503
| +35% | +$1.96M | 0.01% | 890 |
|
|
2014
Q3 | $5.31M | Buy |
120,231
+4,983
| +4% | +$209K | 0.01% | 1061 |
|
|
2014
Q2 | $4.79M | Buy |
115,248
+20,314
| +21% | +$835K | 0.01% | 1098 |
|
|
2014
Q1 | $4.04M | Buy |
94,934
+14,667
| +18% | +$622K | 0.01% | 1019 |
|
|
2013
Q4 | $3.65M | Buy |
80,267
+7,345
| +10% | +$313K | 0.01% | 947 |
|
|
2013
Q3 | $2.96M | Buy |
72,922
+10,498
| +17% | +$415K | ﹤0.01% | 986 |
|
|
2013
Q2 | $2.28M | Buy |
+62,424
| New | +$2.3M | ﹤0.01% | 1039 |
|
Other funds holding PAYX
VCM
VPM
Bank of Montreal's PAYX Position: Q2 2026 in Review
Bank of Montreal increased its Paychex (PAYX) stake by 15% in Q2 2026, buying an estimated $4.64M and bringing the position to 373,035 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #692.
Bank of Montreal first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.2M in Q4 2023. 1,281 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Bank of Montreal held 373,035 shares of Paychex worth $36.7M as of Q2 2026.
- Bank of Montreal bought 48,985 Paychex shares in Q2 2026, an estimated $4.64M.
- Paychex made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #692 holding.
- Bank of Montreal first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Paychex position peaked at $94.2M in Q4 2023.
- 1,281 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.