Brinker Capital Investments’s Paychex PAYX Stock Holding History

Brinker Capital Investments’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	$6.48M	Sell	65,946 -1,933	-3%	-$183K	0.05%	322
2026 Q1	$6.25M	Buy	67,879 +25,987	+62%	+$2.57M	0.05%	314
2025 Q4	$4.7M	Sell	41,892 -2,104	-5%	-$246K	0.03%	461
2025 Q3	$5.58M	Sell	43,996 -5,255	-11%	-$729K	0.04%	392
2025 Q2	$7.16M	Buy	49,251 +3,095	+7%	+$466K	0.06%	296
2025 Q1	$7.12M	Sell	46,156 -440	-0.9%	-$64.7K	0.07%	271
2024 Q4	$6.53M	Sell	46,596 -100	-0.2%	-$14.2K	0.07%	277
2024 Q3	$6.27M	Sell	46,696 -471	-1%	-$59.8K	0.06%	292
2024 Q2	$5.59M	Buy	47,167 +791	+2%	+$96.7K	0.06%	287
2024 Q1	$5.7M	Sell	46,376 -1,405	-3%	-$171K	0.06%	298
2023 Q4	$5.71M	Sell	47,781 -8,621	-15%	-$1.02M	0.07%	280
2023 Q3	$6.5M	Buy	56,402 +4,531	+9%	+$546K	0.08%	242
2023 Q2	$5.8M	Sell	51,871 -476	-0.9%	-$52.1K	0.06%	294
2023 Q1	$6M	Buy	52,347 +5,043	+11%	+$574K	0.07%	238
2022 Q4	$5.47M	Sell	47,304 -3,162	-6%	-$370K	0.11%	192
2022 Q3	$5.66M	Sell	50,466 -2,282	-4%	-$283K	0.12%	171
2022 Q2	$6.01M	Sell	52,748 -4,649	-8%	-$584K	0.11%	178
2022 Q1	$7.83M	Buy	57,397 +382	+0.7%	+$46.9K	0.12%	163
2021 Q4	$7.78M	Sell	57,015 -3,102	-5%	-$383K	0.11%	178
2021 Q3	$6.48M	Buy	60,117 +146	+0.2%	+$16.4K	0.1%	200
2021 Q2	$6.43M	Buy	59,971 +9,518	+19%	+$957K	0.09%	248
2021 Q1	$4.95M	Buy	50,453 +47,267	+1,484%	+$4.35M	0.07%	269
2020 Q4	$297K	Sell	3,186 -55,208	-95%	-$4.9M	﹤0.01%	930
2020 Q3	$4.66M	Buy	+58,394	New	+$4.38M	0.08%	260
2020 Q2	–	Sell	-3,328	Closed	-$209K	–	333
2020 Q1	$209K	Buy	3,328 +91	+3%	+$7.27K	0.01%	302
2019 Q4	$275K	Sell	3,237 -6	-0.2%	-$506	0.01%	296
2019 Q3	$268K	Buy	3,243 +187	+6%	+$15.5K	0.01%	300
2019 Q2	$251K	Sell	3,056 -40	-1%	-$3.37K	0.01%	352
2019 Q1	$248K	Buy	3,096 +2,967	+2,300%	+$219K	0.01%	321
2018 Q4	$8K	Buy	+129	New	+$8.74K	﹤0.01%	519
2018 Q3	–	Sell	-140	Closed	-$10K	–	680
2018 Q2	$10K	Buy	+140	New	+$9.03K	﹤0.01%	489
2017 Q3	–	Sell	-253	Closed	-$14K	–	598
2017 Q2	$14K	Hold	253	–	–	﹤0.01%	385
2017 Q1	$15K	Hold	253	–	–	﹤0.01%	374
2016 Q4	$15K	Buy	+253	New	+$14.6K	﹤0.01%	368
2016 Q1	–	Sell	-3	Closed	–	–	615
2015 Q4	$0	Buy	+3	New	+$157	﹤0.01%	688

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

Brinker Capital Investments's PAYX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Paychex (PAYX) stake by 2.8% in Q2 2026, selling an estimated $183K and leaving 65,946 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #322.

Brinker Capital Investments first reported a position in PAYX in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.83M in Q1 2022. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Brinker Capital Investments held 65,946 shares of Paychex worth $6.48M as of Q2 2026.
Brinker Capital Investments sold 1,933 Paychex shares in Q2 2026, an estimated $183K.
Paychex made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #322 holding.
Brinker Capital Investments first reported a position in Paychex in Q4 2015 and has held it in 35 quarters since.
Brinker Capital Investments's Paychex position peaked at $7.83M in Q1 2022.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.