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Bank & Trust Company’s Paychex PAYX Stock Holding History

Bank & Trust Company’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 		$579K Hold
5,884
– – 0.37% 68
2026
Q1 		$542K Hold
5,884
– – 0.37% 69
2025
Q4 		$660K Hold
5,884
– – 0.47% 57
2025
Q3 		$746K Hold
5,884
– – 0.55% 51
2025
Q2 		$856K Hold
5,884
– – 0.68% 46
2025
Q1 		$908K Sell
5,884
-79
-1% -$11.6K 0.74% 42
2024
Q4 		$836K Sell
5,963
-166
-3% -$23.6K 0.7% 43
2024
Q3 		$822K Hold
6,129
– – 0.67% 44
2024
Q2 		$727K Buy
+6,129
New +$749K 0.62% 45

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank & Trust Company's PAYX Position: Q2 2026 in Review

Bank & Trust Company held its Paychex (PAYX) position steady in Q2 2026 at 5,884 shares worth $579K. The position accounts for 0.37% of the portfolio, ranked #68.

Bank & Trust Company first reported a position in PAYX in Q2 2024 and has held it in 9 quarters since. The position peaked at $908K in Q1 2025. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Bank & Trust Company held 5,884 shares of Paychex worth $579K as of Q2 2026.
  • Bank & Trust Company left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.37% of Bank & Trust Company's portfolio in Q2 2026, its #68 holding.
  • Bank & Trust Company first reported a position in Paychex in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Paychex position peaked at $908K in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.