BankPlus Trust Department’s Paychex PAYX Stock Holding History

BankPlus Trust Department’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	$27.5K	Hold	280	–	–	0.01%	332
2026 Q1	$25.8K	Hold	280	–	–	0.01%	315
2025 Q4	$31.4K	Hold	280	–	–	0.01%	292
2025 Q3	$35.5K	Hold	280	–	–	0.01%	275
2025 Q2	$40.7K	Hold	280	–	–	0.01%	248
2025 Q1	$43.2K	Hold	280	–	–	0.01%	230
2024 Q4	$39.3K	Buy	+280	New	+$39.8K	0.01%	242

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BankPlus Trust Department's PAYX Position: Q2 2026 in Review

BankPlus Trust Department held its Paychex (PAYX) position steady in Q2 2026 at 280 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #332.

BankPlus Trust Department first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.2K in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

BankPlus Trust Department held 280 shares of Paychex worth $27.5K as of Q2 2026.
BankPlus Trust Department left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #332 holding.
BankPlus Trust Department first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Paychex position peaked at $43.2K in Q1 2025.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.