Berkshire Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,585
| Closed | -$330K | – | 279 |
|
|
2026
Q1 | $330K | Buy |
3,585
+1,008
| +39% | +$99.7K | 0.01% | 206 |
|
|
2025
Q4 | $289K | Buy |
2,577
+112
| +5% | +$13.1K | 0.01% | 220 |
|
|
2025
Q3 | $312K | Sell |
2,465
-90
| -4% | -$12.5K | 0.01% | 240 |
|
|
2025
Q2 | $372K | Sell |
2,555
-363
| -12% | -$54.7K | 0.02% | 212 |
|
|
2025
Q1 | $442K | Sell |
2,918
-364
| -11% | -$53.5K | 0.02% | 199 |
|
|
2024
Q4 | $480K | Sell |
3,282
-181
| -5% | -$25.7K | 0.02% | 194 |
|
|
2024
Q3 | $411K | Hold |
3,463
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $411K | Buy |
3,463
+249
| +8% | +$30.4K | 0.02% | 204 |
|
|
2024
Q1 | $395K | Sell |
3,214
-2
| -0.1% | -$243 | 0.02% | 181 |
|
|
2023
Q4 | $383K | Sell |
3,216
-212
| -6% | -$25.1K | 0.02% | 175 |
|
|
2023
Q3 | $395K | Sell |
3,428
-91
| -3% | -$11K | 0.02% | 164 |
|
|
2023
Q2 | $394K | Sell |
3,519
-126
| -3% | -$13.8K | 0.02% | 166 |
|
|
2023
Q1 | $418K | Buy |
+3,645
| New | +$415K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-3,894
| Closed | -$437K | – | 195 |
|
|
2022
Q3 | $437K | Sell |
3,894
-22
| -0.6% | -$2.73K | 0.03% | 140 |
|
|
2022
Q2 | $446K | Buy |
3,916
+122
| +3% | +$15.3K | 0.03% | 145 |
|
|
2022
Q1 | $518K | Sell |
3,794
-5
| -0.1% | -$614 | 0.03% | 136 |
|
|
2021
Q4 | $519K | Sell |
3,799
-402
| -10% | -$49.7K | 0.03% | 163 |
|
|
2021
Q3 | $472K | Sell |
4,201
-131
| -3% | -$14.7K | 0.03% | 170 |
|
|
2021
Q2 | $465K | Buy |
4,332
+130
| +3% | +$13.1K | 0.03% | 162 |
|
|
2021
Q1 | $412K | Sell |
4,202
-140
| -3% | -$12.9K | 0.03% | 163 |
|
|
2020
Q4 | $405K | Buy |
4,342
+666
| +18% | +$59.1K | 0.03% | 160 |
|
|
2020
Q3 | $293K | Sell |
3,676
-596
| -14% | -$44.8K | 0.03% | 140 |
|
|
2020
Q2 | $324K | Sell |
4,272
-75
| -2% | -$5.2K | 0.03% | 130 |
|
|
2020
Q1 | $273K | Buy |
4,347
+520
| +14% | +$41.5K | 0.03% | 168 |
|
|
2019
Q4 | $326K | Sell |
3,827
-1,895
| -33% | -$160K | 0.03% | 152 |
|
|
2019
Q3 | $474K | Buy |
5,722
+310
| +6% | +$25.8K | 0.04% | 142 |
|
|
2019
Q2 | $445K | Buy |
5,412
+10
| +0.2% | +$843 | 0.04% | 144 |
|
|
2019
Q1 | $433K | Sell |
5,402
-100
| -2% | -$7.37K | 0.04% | 150 |
|
|
2018
Q4 | $358K | Buy |
5,502
+35
| +0.6% | +$2.37K | 0.03% | 161 |
|
|
2018
Q3 | $403K | Buy |
5,467
+8
| +0.1% | +$575 | 0.03% | 163 |
|
|
2018
Q2 | $373K | Sell |
5,459
-261
| -5% | -$16.8K | 0.03% | 155 |
|
|
2018
Q1 | $352K | Sell |
5,720
-254
| -4% | -$16.8K | 0.03% | 160 |
|
|
2017
Q4 | $407K | Buy |
5,974
+2,100
| +54% | +$138K | 0.04% | 151 |
|
|
2017
Q3 | $232K | Buy |
+3,874
| New | +$221K | 0.03% | 179 |
|
Other funds holding PAYX
Berkshire Asset Management's PAYX Position: Q2 2026 in Review
Berkshire Asset Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 3,585 shares — an estimated $330K sold.
Berkshire Asset Management first reported a position in PAYX in Q3 2017 and held it in 34 quarters. The position peaked at $519K in Q4 2021. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Berkshire Asset Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
- Berkshire Asset Management sold 3,585 Paychex shares in Q2 2026, an estimated $330K.
- Berkshire Asset Management first reported a position in Paychex in Q3 2017 and held it in 34 quarters.
- Berkshire Asset Management's Paychex position peaked at $519K in Q4 2021.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.