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Breakwater Investment Management’s Paychex PAYX Stock Holding History

Breakwater Investment 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
2026
Q2 		$984 Buy
10
+5
+100% +$473 ﹤0.01% 376
2026
Q1 		$461 Buy
5
+1
+25% +$99 ﹤0.01% 468
2025
Q4 		$449 Buy
+4
New +$468 ﹤0.01% 475

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

Breakwater Investment Management's PAYX Position: Q2 2026 in Review

Breakwater Investment Management increased its Paychex (PAYX) stake by 100% in Q2 2026, buying an estimated $473 and bringing the position to 10 shares worth $984. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Breakwater Investment Management first reported a position in PAYX in Q4 2025 and has held it in 3 quarters since. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Breakwater Investment Management held 10 shares of Paychex worth $984 as of Q2 2026.
  • Breakwater Investment Management bought 5 Paychex shares in Q2 2026, an estimated $473.
  • Paychex made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #376 holding.
  • Breakwater Investment Management first reported a position in Paychex in Q4 2025 and has held it in 3 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.