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Boothbay Fund Management’s Paychex PAYX Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-25,200
Closed -$3.67M – 2090
2025
Q2 		$3.67M Buy
+25,200
New +$3.79M 0.07% 363
2024
Q4 		– Sell
-53,800
Closed -$7.22M – 1813
2024
Q3 		$7.22M Buy
+53,800
New +$6.83M 0.16% 161

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's PAYX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 2,746 shares — an estimated $253K sold.

Boothbay Fund Management first reported a position in PAYX in Q3 2016 and held it in 13 quarters. The position peaked at $4.53M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,746 Paychex shares in Q2 2026, an estimated $253K.
  • Boothbay Fund Management first reported a position in Paychex in Q3 2016 and held it in 13 quarters.
  • Boothbay Fund Management's Paychex position peaked at $4.53M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.