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Berkeley Inc’s Paychex PAYX Stock Holding History

Berkeley Inc’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 		$598K Sell
6,085
-2,942
-33% -$278K 0.19% 56
2026
Q1 		$832K Sell
9,027
-12,997
-59% -$1.29M 0.28% 50
2025
Q4 		$2.47M Buy
22,024
+389
+2% +$45.5K 0.79% 34
2025
Q3 		$2.74M Sell
21,635
-4,686
-18% -$650K 0.88% 34
2025
Q2 		$3.83M Sell
26,321
-419
-2% -$63.1K 1.37% 30
2025
Q1 		$4.13M Sell
26,740
-730
-3% -$107K 1.94% 19
2024
Q4 		$3.85M Sell
27,470
-27,766
-50% -$3.94M 1.99% 20
2024
Q3 		$7.41M Buy
55,236
+27,688
+101% +$3.52M 2.16% 17
2024
Q2 		$3.27M Buy
27,548
+12,274
+80% +$1.5M 2.03% 21
2024
Q1 		$1.88M Buy
15,274
+11,414
+296% +$1.39M 1.14% 25
2023
Q4 		$460K Buy
3,860
+6
+0.2% +$711 0.29% 50
2023
Q3 		$444K Buy
3,854
+7
+0.2% +$844 0.3% 54
2023
Q2 		$430K Buy
3,847
+7
+0.2% +$766 0.29% 57
2023
Q1 		$440K Sell
3,840
-239
-6% -$27.2K 0.32% 54
2022
Q4 		$471K Buy
4,079
+7
+0.2% +$819 0.36% 53
2022
Q3 		$457K Buy
4,072
+6
+0.1% +$744 0.38% 54
2022
Q2 		$463K Buy
4,066
+7
+0.2% +$879 0.37% 57
2022
Q1 		$554K Buy
4,059
+6
+0.1% +$737 0.39% 57
2021
Q4 		$553K Sell
4,053
-194
-5% -$24K 0.37% 56
2021
Q3 		$478K Buy
4,247
+6
+0.1% +$674 0.35% 56
2021
Q2 		$455K Buy
4,241
+7
+0.2% +$704 0.33% 57
2021
Q1 		$415K Buy
4,234
+6
+0.1% +$553 0.31% 58
2020
Q4 		$394K Buy
+4,228
New +$375K 0.32% 54

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Berkeley Inc's PAYX Position: Q2 2026 in Review

Berkeley Inc reduced its Paychex (PAYX) stake by 33% in Q2 2026, selling an estimated $278K and leaving 6,085 shares worth $598K. The position accounts for 0.19% of the portfolio, ranked #56.

Berkeley Inc first reported a position in PAYX in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.41M in Q3 2024. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Berkeley Inc held 6,085 shares of Paychex worth $598K as of Q2 2026.
  • Berkeley Inc sold 2,942 Paychex shares in Q2 2026, an estimated $278K.
  • Paychex made up 0.19% of Berkeley Inc's portfolio in Q2 2026, its #56 holding.
  • Berkeley Inc first reported a position in Paychex in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Paychex position peaked at $7.41M in Q3 2024.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.