Bradley Foster & Sargent’s Paychex PAYX Stock Holding History

Bradley Foster & Sargent’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	$1.54M	Buy	15,636 +1,042	+7%	+$98.6K	0.02%	264
2026 Q1	$1.34M	Buy	14,594 +6,361	+77%	+$629K	0.02%	263
2025 Q4	$924K	Sell	8,233 -1,392	-14%	-$163K	0.01%	303
2025 Q3	$1.22M	Sell	9,625 -2	-0%	-$277	0.02%	270
2025 Q2	$1.4M	Buy	9,627 +123	+1%	+$18.5K	0.02%	257
2025 Q1	$1.47M	Sell	9,504 -266	-3%	-$39.1K	0.03%	230
2024 Q4	$1.37M	Hold	9,770	–	–	0.02%	247
2024 Q3	$1.31M	Sell	9,770 -300	-3%	-$38.1K	0.02%	253
2024 Q2	$1.19M	Sell	10,070 -113	-1%	-$13.8K	0.02%	254
2024 Q1	$1.25M	Sell	10,183 -150	-1%	-$18.2K	0.02%	253
2023 Q4	$1.23M	Buy	10,333 +143	+1%	+$16.9K	0.02%	252
2023 Q3	$1.14M	Hold	10,190	–	–	0.02%	256
2023 Q2	$1.14M	Buy	10,190 +336	+3%	+$36.7K	0.02%	256
2023 Q1	$1.13M	Sell	9,854 -526	-5%	-$59.8K	0.03%	237
2022 Q4	$1.2M	Buy	10,380 +41	+0.4%	+$4.8K	0.03%	229
2022 Q3	$1.16M	Sell	10,339 -60	-0.6%	-$7.44K	0.03%	214
2022 Q2	$1.18M	Sell	10,399 -300	-3%	-$37.7K	0.03%	222
2022 Q1	$1.46M	Buy	10,699 +303	+3%	+$37.2K	0.03%	230
2021 Q4	$1.42M	Sell	10,396 -566	-5%	-$70K	0.03%	223
2021 Q3	$1.23M	Sell	10,962 -200	-2%	-$22.5K	0.03%	215
2021 Q2	$1.2M	Buy	11,162 +325	+3%	+$32.7K	0.03%	219
2021 Q1	$1.06M	Buy	10,837 +413	+4%	+$38K	0.03%	222
2020 Q4	$971K	Buy	10,424 +200	+2%	+$17.8K	0.03%	226
2020 Q3	$816K	Buy	+10,224	New	+$768K	0.02%	220
2020 Q1	$645K	Sell	10,247 -800	-7%	-$63.9K	0.03%	211
2019 Q4	$940K	Hold	11,047	–	–	0.03%	223
2019 Q3	$914K	Sell	11,047 -915	-8%	-$76K	0.03%	217
2019 Q2	$984K	Sell	11,962 -600	-5%	-$50.6K	0.03%	209
2019 Q1	$1.01M	Sell	12,562 -1,000	-7%	-$73.7K	0.04%	211
2018 Q4	$884K	Buy	13,562 +1,940	+17%	+$131K	0.04%	211
2018 Q3	$856K	Sell	11,622 -125	-1%	-$8.98K	0.03%	235
2018 Q2	$803K	Hold	11,747	–	–	0.03%	240
2018 Q1	$723K	Buy	11,747 +60	+0.5%	+$3.96K	0.03%	240
2017 Q4	$796K	Sell	11,687 -450	-4%	-$29.5K	0.03%	235
2017 Q3	$728K	Sell	12,137 -5	-0%	-$286	0.03%	235
2017 Q2	$691K	Sell	12,142 -345	-3%	-$20.3K	0.03%	235
2017 Q1	$735K	Sell	12,487 -2,032	-14%	-$123K	0.03%	225
2016 Q4	$884K	Hold	14,519	–	–	0.04%	211
2016 Q3	$840K	Sell	14,519 -585	-4%	-$35.1K	0.04%	207
2016 Q2	$899K	Sell	15,104 -2,433	-14%	-$130K	0.04%	196
2016 Q1	$947K	Buy	17,537 +2,950	+20%	+$149K	0.04%	188
2015 Q4	$772K	Sell	14,587 -900	-6%	-$47K	0.04%	205
2015 Q3	$738K	Sell	15,487 -1,205	-7%	-$56.2K	0.04%	211
2015 Q2	$783K	Hold	16,692	–	–	0.04%	219
2015 Q1	$828K	Sell	16,692 -446	-3%	-$21.7K	0.04%	215
2014 Q4	$791K	Sell	17,138 -10,675	-38%	-$493K	0.04%	212
2014 Q3	$1.23M	Sell	27,813 -13,275	-32%	-$558K	0.06%	178
2014 Q2	$1.71M	Sell	41,088 -1,379	-3%	-$56.7K	0.08%	158
2014 Q1	$1.81M	Sell	42,467 -149	-0.3%	-$6.32K	0.09%	146
2013 Q4	$1.94M	Buy	42,616 +1,310	+3%	+$55.9K	0.1%	138
2013 Q3	$1.68M	Sell	41,306 -1,500	-4%	-$59.3K	0.1%	141
2013 Q2	$1.56M	Buy	+42,806	New	+$1.58M	0.1%	138

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bradley Foster & Sargent's PAYX Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Paychex (PAYX) stake by 7.1% in Q2 2026, buying an estimated $98.6K and bringing the position to 15,636 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #264.

Bradley Foster & Sargent first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.94M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Bradley Foster & Sargent held 15,636 shares of Paychex worth $1.54M as of Q2 2026.
Bradley Foster & Sargent bought 1,042 Paychex shares in Q2 2026, an estimated $98.6K.
Paychex made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #264 holding.
Bradley Foster & Sargent first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Bradley Foster & Sargent's Paychex position peaked at $1.94M in Q4 2013.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.