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Bath Savings Trust’s Paychex PAYX Stock Holding History

Bath Savings Trust’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 		$1.45M Sell
14,746
-694
-4% -$65.7K 0.15% 78
2026
Q1 		$1.42M Sell
15,440
-345
-2% -$34.1K 0.15% 82
2025
Q4 		$1.77M Sell
15,785
-340
-2% -$39.8K 0.18% 73
2025
Q3 		$2.04M Sell
16,125
-303
-2% -$42K 0.2% 70
2025
Q2 		$2.39M Sell
16,428
-7
-0% -$1.05K 0.24% 67
2025
Q1 		$2.54M Sell
16,435
-145
-0.9% -$21.3K 0.26% 64
2024
Q4 		$2.32M Sell
16,580
-1,545
-9% -$219K 0.24% 68
2024
Q3 		$2.43M Sell
18,125
-1,147
-6% -$146K 0.24% 68
2024
Q2 		$2.28M Sell
19,272
-1,746
-8% -$213K 0.24% 68
2024
Q1 		$2.58M Sell
21,018
-355
-2% -$43.1K 0.27% 67
2023
Q4 		$2.55M Hold
21,373
– – 0.29% 69
2023
Q3 		$2.46M Buy
21,373
+10
+0% +$1.21K 0.3% 65
2023
Q2 		$2.39M Buy
21,363
+100
+0.5% +$10.9K 0.28% 69
2023
Q1 		$2.44M Sell
21,263
-75
-0.4% -$8.53K 0.3% 68
2022
Q4 		$2.47M Sell
21,338
-875
-4% -$102K 0.32% 64
2022
Q3 		$2.49M Sell
22,213
-140
-0.6% -$17.4K 0.35% 62
2022
Q2 		$2.54M Sell
22,353
-195
-0.9% -$24.5K 0.33% 64
2022
Q1 		$3.08M Sell
22,548
-90
-0.4% -$11K 0.35% 63
2021
Q4 		$3.09M Sell
22,638
-400
-2% -$49.4K 0.32% 62
2021
Q3 		$2.59M Buy
23,038
+390
+2% +$43.8K 0.3% 64
2021
Q2 		$2.43M Sell
22,648
-700
-3% -$70.4K 0.29% 64
2021
Q1 		$2.29M Sell
23,348
-500
-2% -$46K 0.29% 61
2020
Q4 		$2.22M Buy
23,848
+480
+2% +$42.6K 0.29% 59
2020
Q3 		$1.86M Sell
23,368
-825
-3% -$62K 0.31% 57
2020
Q2 		$1.83M Sell
24,193
-300
-1% -$20.8K 0.33% 53
2020
Q1 		$1.54M Sell
24,493
-3,795
-13% -$303K 0.33% 54
2019
Q4 		$2.41M Sell
28,288
-1,030
-4% -$86.9K 0.43% 50
2019
Q3 		$2.43M Sell
29,318
-16
-0.1% -$1.33K 0.47% 49
2019
Q2 		$2.41M Buy
29,334
+65
+0.2% +$5.48K 0.48% 49
2019
Q1 		$2.35M Sell
29,269
-325
-1% -$24K 0.49% 52
2018
Q4 		$1.93M Sell
29,594
-300
-1% -$20.3K 0.48% 51
2018
Q3 		$2.2M Sell
29,894
-55
-0.2% -$3.95K 0.48% 50
2018
Q2 		$2.05M Sell
29,949
-1,223
-4% -$78.9K 0.48% 51
2018
Q1 		$1.92M Sell
31,172
-655
-2% -$43.3K 0.48% 50
2017
Q4 		$2.17M Sell
31,827
-700
-2% -$45.9K 0.54% 46
2017
Q3 		$1.95M Sell
32,527
-3,170
-9% -$181K 0.52% 46
2017
Q2 		$2.03M Sell
35,697
-2,705
-7% -$159K 0.56% 44
2017
Q1 		$2.26M Buy
38,402
+883
+2% +$53.7K 0.66% 41
2016
Q4 		$2.28M Buy
37,519
+3,150
+9% +$182K 0.7% 41
2016
Q3 		$1.99M Buy
34,369
+6,265
+22% +$376K 0.62% 44
2016
Q2 		$1.67M Buy
28,104
+8,055
+40% +$432K 0.52% 52
2016
Q1 		$1.08M Buy
+20,049
New +$1.01M 0.35% 61

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

Bath Savings Trust's PAYX Position: Q2 2026 in Review

Bath Savings Trust reduced its Paychex (PAYX) stake by 4.5% in Q2 2026, selling an estimated $65.7K and leaving 14,746 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #78.

Bath Savings Trust first reported a position in PAYX in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.09M in Q4 2021. 448 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Bath Savings Trust held 14,746 shares of Paychex worth $1.45M as of Q2 2026.
  • Bath Savings Trust sold 694 Paychex shares in Q2 2026, an estimated $65.7K.
  • Paychex made up 0.15% of Bath Savings Trust's portfolio in Q2 2026, its #78 holding.
  • Bath Savings Trust first reported a position in Paychex in Q1 2016 and has held it in 42 quarters since.
  • Bath Savings Trust's Paychex position peaked at $3.09M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.