BC
PAYX icon

Barrett & Company’s Paychex PAYX Stock Holding History

Barrett & 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 		$90.5K Sell
920
-200
-18% -$18.9K 0.03% 253
2026
Q1 		$103K Hold
1,120
– – 0.04% 213
2025
Q4 		$126K Hold
1,120
– – 0.04% 192
2025
Q3 		$142K Hold
1,120
– – 0.05% 181
2025
Q2 		$163K Hold
1,120
– – 0.06% 162
2025
Q1 		$173K Hold
1,120
– – 0.07% 148
2024
Q4 		$157K Hold
1,120
– – 0.07% 155
2024
Q3 		$150K Hold
1,120
– – 0.07% 156
2024
Q2 		$133K Hold
1,120
– – 0.06% 165
2024
Q1 		$138K Hold
1,120
– – 0.07% 162
2023
Q4 		$133K Sell
1,120
-36
-3% -$4.26K 0.07% 154
2023
Q3 		$133K Buy
1,156
+36
+3% +$4.34K 0.08% 152
2023
Q2 		$125K Buy
1,120
+500
+81% +$54.7K 0.07% 160
2023
Q1 		$71K Hold
620
– – 0.05% 216
2022
Q4 		$71.6K Hold
620
– – 0.05% 202
2022
Q3 		$71.6K Buy
+620
New +$76.8K 0.05% 202

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barrett & Company's PAYX Position: Q2 2026 in Review

Barrett & Company reduced its Paychex (PAYX) stake by 18% in Q2 2026, selling an estimated $18.9K and leaving 920 shares worth $90.5K. The position accounts for 0.03% of the portfolio, ranked #253.

Barrett & Company first reported a position in PAYX in Q3 2022 and has held it in 16 quarters since. The position peaked at $173K in Q1 2025. 470 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Barrett & Company held 920 shares of Paychex worth $90.5K as of Q2 2026.
  • Barrett & Company sold 200 Paychex shares in Q2 2026, an estimated $18.9K.
  • Paychex made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #253 holding.
  • Barrett & Company first reported a position in Paychex in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Paychex position peaked at $173K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.