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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's PAYX Position: Q1 2026 in Review

Breakwater Investment Management increased its Paychex (PAYX) stake by 25% in Q1 2026, buying an estimated $99 and bringing the position to 5 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Breakwater Investment Management first reported a position in PAYX in Q4 2025 and has held it in 2 quarters since. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Breakwater Investment Management held 5 shares of Paychex worth $461 as of Q1 2026.
  • Breakwater Investment Management bought 1 Paychex share in Q1 2026, an estimated $99.
  • Paychex made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #468 holding.
  • Breakwater Investment Management first reported a position in Paychex in Q4 2025 and has held it in 2 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.