Blueshift Asset Management’s Paychex PAYX Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-17,308	Closed	-$2.19M	–	604
2025 Q3	$2.19M	Buy	17,308 +11,514	+199%	+$1.6M	0.68%	15
2025 Q2	$843K	Buy	+5,794	New	+$872K	0.26%	88
2024 Q3	–	Sell	-4,587	Closed	-$544K	–	448
2024 Q2	$544K	Buy	+4,587	New	+$560K	0.18%	155
2022 Q4	–	Sell	-2,344	Closed	-$263K	–	557
2022 Q3	$263K	Buy	+2,344	New	+$290K	0.06%	437
2022 Q1	–	Sell	-21,767	Closed	-$2.97M	–	1056
2021 Q4	$2.97M	Sell	21,767 -7,472	-26%	-$924K	0.26%	100
2021 Q3	$3.29M	Buy	+29,239	New	+$3.28M	0.18%	149
2021 Q1	–	Sell	-8,450	Closed	-$787K	–	1018
2020 Q4	$787K	Buy	+8,450	New	+$750K	0.09%	314
2020 Q2	–	Sell	-6,231	Closed	-$392K	–	560
2020 Q1	$392K	Sell	6,231 -2,178	-26%	-$174K	0.37%	79
2019 Q4	$715K	Buy	+8,409	New	+$709K	0.08%	355
2019 Q3	–	Sell	-14,086	Closed	-$1.16M	–	897
2019 Q2	$1.16M	Buy	+14,086	New	+$1.19M	0.15%	218
2019 Q1	–	Sell	-4,951	Closed	-$323K	–	875
2018 Q4	$323K	Buy	+4,951	New	+$335K	0.06%	468

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's PAYX Position: Q4 2025 in Review

Blueshift Asset Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 17,308 shares — an estimated $2.19M sold.

Blueshift Asset Management first reported a position in PAYX in Q4 2018 and held it in 11 quarters. The position peaked at $3.29M in Q3 2021. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Blueshift Asset Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 17,308 Paychex shares in Q4 2025, an estimated $2.19M.
Blueshift Asset Management first reported a position in Paychex in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Paychex position peaked at $3.29M in Q3 2021.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.