BLB&B Advisors’s Paychex PAYX Stock Holding History

BLB&B Advisors’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 Q1	$798K	Sell	8,663 -1,875	-18%	-$186K	0.03%	147
2025 Q4	$1.18M	Sell	10,538 -544	-5%	-$63.7K	0.05%	121
2025 Q3	$1.4M	Sell	11,082 -383	-3%	-$53.1K	0.06%	103
2025 Q2	$1.67M	Sell	11,465 -377	-3%	-$56.8K	0.08%	94
2025 Q1	$1.83M	Sell	11,842 -675	-5%	-$99.3K	0.09%	93
2024 Q4	$1.76M	Sell	12,517 -565	-4%	-$80.2K	0.09%	92
2024 Q3	$1.76M	Sell	13,082 -700	-5%	-$88.9K	0.09%	92
2024 Q2	$1.63M	Sell	13,782 -959	-7%	-$117K	0.09%	99
2024 Q1	$1.81M	Sell	14,741 -631	-4%	-$76.6K	0.1%	90
2023 Q4	$1.83M	Sell	15,372 -332	-2%	-$39.3K	0.12%	87
2023 Q3	$1.81M	Sell	15,704 -820	-5%	-$98.8K	0.13%	86
2023 Q2	$1.85M	Sell	16,524 -1,401	-8%	-$153K	0.13%	90
2023 Q1	$2.05M	Sell	17,925 -556	-3%	-$63.3K	0.15%	89
2022 Q4	$2.14M	Sell	18,481 -245	-1%	-$28.7K	0.17%	85
2022 Q3	$2.1M	Sell	18,726 -490	-3%	-$60.7K	0.17%	84
2022 Q2	$2.19M	Sell	19,216 -1,037	-5%	-$130K	0.17%	85
2022 Q1	$2.76M	Sell	20,253 -380	-2%	-$46.6K	0.19%	83
2021 Q4	$2.82M	Sell	20,633 -2,828	-12%	-$350K	0.18%	84
2021 Q3	$2.64M	Sell	23,461 -805	-3%	-$90.4K	0.18%	86
2021 Q2	$2.6M	Sell	24,266 -860	-3%	-$86.5K	0.19%	87
2021 Q1	$2.46M	Sell	25,126 -5,260	-17%	-$484K	0.19%	84
2020 Q4	$2.83M	Buy	30,386 +364	+1%	+$32.3K	0.23%	81
2020 Q3	$2.4M	Sell	30,022 -1,270	-4%	-$95.4K	0.24%	79
2020 Q2	$2.37M	Sell	31,292 -725	-2%	-$50.2K	0.26%	78
2020 Q1	$2.02M	Sell	32,017 -2,380	-7%	-$190K	0.26%	81
2019 Q4	$2.93M	Sell	34,397 -1,024	-3%	-$86.4K	0.3%	77
2019 Q3	$2.93M	Sell	35,421 -100	-0.3%	-$8.31K	0.33%	77
2019 Q2	$2.92M	Sell	35,521 -1,030	-3%	-$86.9K	0.34%	79
2019 Q1	$2.93M	Buy	36,551 +1,700	+5%	+$125K	0.34%	78
2018 Q4	$2.27M	Buy	34,851 +1,696	+5%	+$115K	0.31%	83
2018 Q3	$2.44M	Sell	33,155 -446	-1%	-$32.1K	0.3%	88
2018 Q2	$2.3M	Buy	33,601 +243	+0.7%	+$15.7K	0.31%	87
2018 Q1	$2.06M	Buy	33,358 +695	+2%	+$45.9K	0.27%	95
2017 Q4	$2.22M	Buy	32,663 +1,113	+4%	+$73K	0.32%	88
2017 Q3	$1.89M	Buy	31,550 +1,565	+5%	+$89.4K	0.29%	91
2017 Q2	$1.71M	Buy	29,985 +1,600	+6%	+$93.9K	0.28%	94
2017 Q1	$1.67M	Buy	28,385 +180	+0.6%	+$10.9K	0.28%	94
2016 Q4	$1.72M	Sell	28,205 -550	-2%	-$31.7K	0.3%	93
2016 Q3	$1.66M	Sell	28,755 -665	-2%	-$39.9K	0.3%	94
2016 Q2	$1.75M	Sell	29,420 -762	-3%	-$40.8K	0.33%	86
2016 Q1	$1.63M	Buy	30,182 +2,125	+8%	+$107K	0.33%	87
2015 Q4	$1.48M	Sell	28,057 -1,510	-5%	-$78.9K	0.31%	86
2015 Q3	$1.41M	Buy	29,567 +145	+0.5%	+$6.76K	0.31%	90
2015 Q2	$1.38M	Buy	29,422 +875	+3%	+$42.8K	0.29%	95
2015 Q1	$1.42M	Buy	28,547 +3,055	+12%	+$148K	0.3%	89
2014 Q4	$1.18M	Buy	25,492 +800	+3%	+$36.9K	0.25%	95
2014 Q3	$1.09M	Sell	24,692 -2,425	-9%	-$102K	0.24%	98
2014 Q2	$1.13M	Hold	27,117	–	–	0.24%	93
2014 Q1	$1.16M	Sell	27,117 -100	-0.4%	-$4.24K	0.25%	94
2013 Q4	$1.24M	Sell	27,217 -1,138	-4%	-$48.6K	0.3%	86
2013 Q3	$1.15M	Sell	28,355 -400	-1%	-$15.8K	0.3%	82
2013 Q2	$1.05M	Buy	+28,755	New	+$1.06M	0.29%	84

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BLB&B Advisors's PAYX Position: Q1 2026 in Review

BLB&B Advisors reduced its Paychex (PAYX) stake by 18% in Q1 2026, selling an estimated $186K and leaving 8,663 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #147.

BLB&B Advisors first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.93M in Q3 2019. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

BLB&B Advisors held 8,663 shares of Paychex worth $798K as of Q1 2026.
BLB&B Advisors sold 1,875 Paychex shares in Q1 2026, an estimated $186K.
Paychex made up 0.03% of BLB&B Advisors's portfolio in Q1 2026, its #147 holding.
BLB&B Advisors first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
BLB&B Advisors's Paychex position peaked at $2.93M in Q3 2019.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.