Banque de Luxembourg Investments (BLI)’s Paychex PAYX Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$11M	Hold	109,965	–	–	0.39%	66
2026 Q1	$12.3M	Hold	109,965	–	–	0.37%	71
2025 Q4	$12.5M	Sell	109,965 -36,635	-25%	-$4.29M	0.37%	72
2025 Q3	$18.9M	Sell	146,600 -4,000	-3%	-$555K	0.55%	51
2025 Q2	$21.7M	Buy	150,600 +21,800	+17%	+$3.28M	0.62%	42
2025 Q1	$19.4M	Sell	128,800 -54,100	-30%	-$7.96M	0.59%	46
2024 Q4	$25.6M	Buy	+182,900	New	+$26M	0.7%	43

Other funds holding PAYX

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s PAYX Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) held its Paychex (PAYX) position steady in Q2 2026 at 109,965 shares worth $11M. The position accounts for 0.39% of the portfolio, ranked #66.

Banque de Luxembourg Investments (BLI) first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.6M in Q4 2024. 1,038 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 109,965 shares of Paychex worth $11M as of Q2 2026.
Banque de Luxembourg Investments (BLI) left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.39% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #66 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Paychex position peaked at $25.6M in Q4 2024.
1,038 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.