Berkeley Inc
PAYX icon

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
Q3 		$565K Sell
5,738
-347
-6% -$40.1K 0.17% 59
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 2.02% 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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Berkeley Inc's PAYX Position: Q3 2026 in Review

Berkeley Inc reduced its Paychex (PAYX) stake by 5.7% in Q3 2026, selling an estimated $40.1K and leaving 5,738 shares worth $565K. The position accounts for 0.17% of the portfolio, ranked #59.

Berkeley Inc first reported a position in PAYX in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.41M in Q3 2024. 377 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Berkeley Inc held 5,738 shares of Paychex worth $565K as of Q3 2026.
  • Berkeley Inc sold 347 Paychex shares in Q3 2026, an estimated $40.1K.
  • Paychex made up 0.17% of Berkeley Inc's portfolio in Q3 2026, its #59 holding.
  • Berkeley Inc first reported a position in Paychex in Q4 2020 and has held it in 24 quarters since.
  • Berkeley Inc's Paychex position peaked at $7.41M in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Berkeley Inc's 13F filing for Q3 2026, filed 20 Oct 2026.