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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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) 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 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. 462 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.
462 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.