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BI Asset Management Fondsmaeglerselskab’s Paychex PAYX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$4.51M Buy
45,914
+28,578
+165% +$2.7M 0.04% 298
2026
Q1 		$1.6M Sell
17,336
-217,735
-93% -$21.5M 0.02% 424
2025
Q4 		$24.7M Sell
235,071
-91,640
-28% -$10.7M 0.22% 99
2025
Q3 		$39.7M Sell
326,711
-13,424
-4% -$1.86M 0.36% 57
2025
Q2 		$47.9M Sell
340,135
-82,278
-19% -$12.4M 0.47% 46
2025
Q1 		$65.2M Buy
422,413
+92,778
+28% +$13.6M 0.73% 26
2024
Q4 		$46.2M Buy
329,635
+53,302
+19% +$7.57M 0.49% 37
2024
Q3 		$37.1M Buy
276,333
+37,137
+16% +$4.72M 0.64% 38
2024
Q2 		$28.4M Buy
239,196
+24,697
+12% +$3.02M 0.46% 49
2024
Q1 		$26.3M Buy
214,499
+36,439
+20% +$4.42M 0.5% 54
2023
Q4 		$21.2M Buy
178,060
+168,106
+1,689% +$19.9M 0.45% 63
2023
Q3 		$1.15M Buy
9,954
+430
+5% +$51.8K 0.03% 339
2023
Q2 		$1.06M Buy
9,524
+2,547
+37% +$279K 0.03% 349
2023
Q1 		$799K Sell
6,977
-10,012
-59% -$1.14M 0.02% 377
2022
Q4 		$1.96M Buy
16,989
+5,900
+53% +$690K 0.05% 234
2022
Q3 		$1.24M Buy
11,089
+1,343
+14% +$166K 0.06% 166
2022
Q2 		$1.11M Buy
9,746
+852
+10% +$107K 0.05% 210
2022
Q1 		$1.21M Buy
+8,894
New +$1.09M 0.05% 212
2021
Q2 		– Sell
-1,331
Closed -$130K – 437
2021
Q1 		$130K Hold
1,331
– – 0.01% 408
2020
Q4 		$124K Sell
1,331
-372,046
-100% -$33M 0.01% 365
2020
Q3 		$29.8M Buy
373,377
+1,862
+0.5% +$140K 1.35% 17
2020
Q2 		$28.1M Sell
371,515
-5,342
-1% -$370K 1.44% 19
2020
Q1 		$23.7M Buy
376,857
+310,358
+467% +$24.8M 1.41% 25
2019
Q4 		$5.66M Sell
66,499
-5,154
-7% -$435K 0.27% 67
2019
Q3 		$5.93M Buy
+71,653
New +$5.96M 0.29% 63

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

BI Asset Management Fondsmaeglerselskab's PAYX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Paychex (PAYX) stake by 165% in Q2 2026, buying an estimated $2.7M and bringing the position to 45,914 shares worth $4.51M. The position accounts for 0.04% of the portfolio, ranked #298.

BI Asset Management Fondsmaeglerselskab first reported a position in PAYX in Q3 2019 and has held it in 25 quarters since. The position peaked at $65.2M in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 45,914 shares of Paychex worth $4.51M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 28,578 Paychex shares in Q2 2026, an estimated $2.7M.
  • Paychex made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #298 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Paychex in Q3 2019 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Paychex position peaked at $65.2M in Q1 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.