Brookstone Capital Management’s Paychex PAYX Stock Holding History

Brookstone Capital 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	$24.6M	Buy	250,530 +233,440	+1,366%	+$22.1M	0.25%	112
2026 Q1	$1.57M	Sell	17,090 -225	-1%	-$22.3K	0.02%	516
2025 Q4	$1.94M	Sell	17,315 -165	-0.9%	-$19.3K	0.02%	461
2025 Q3	$2.22M	Buy	17,480 +623	+4%	+$86.4K	0.03%	423
2025 Q2	$2.45M	Buy	16,857 +214	+1%	+$32.2K	0.03%	390
2025 Q1	$2.57M	Buy	16,643 +13,616	+450%	+$2M	0.04%	364
2024 Q4	$424K	Buy	3,027 +170	+6%	+$24.1K	0.01%	737
2024 Q3	$383K	Sell	2,857 -54	-2%	-$6.86K	0.01%	763
2024 Q2	$369K	Buy	2,911 +493	+20%	+$60.2K	0.01%	731
2024 Q1	$297K	Buy	2,418 +661	+38%	+$80.2K	0.01%	771
2023 Q4	$209K	Sell	1,757 -25	-1%	-$2.96K	﹤0.01%	818
2023 Q3	$211K	Sell	1,782 -184	-9%	-$22.2K	﹤0.01%	781
2023 Q2	$223K	Buy	1,966 +9	+0.5%	+$984	﹤0.01%	762
2023 Q1	$214K	Sell	1,957 -18	-0.9%	-$2.05K	﹤0.01%	772
2022 Q4	$232K	Buy	+1,975	New	+$231K	﹤0.01%	756
2022 Q3	–	Sell	-1,886	Closed	-$220K	–	812
2022 Q2	$220K	Sell	1,886 -13	-0.7%	-$1.63K	﹤0.01%	708
2022 Q1	$260K	Buy	1,899 +106	+6%	+$13K	0.01%	683
2021 Q4	$231K	Sell	1,793 -67	-4%	-$8.28K	﹤0.01%	684
2021 Q3	$218K	Sell	1,860 -676	-27%	-$75.9K	﹤0.01%	684
2021 Q2	$283K	Buy	+2,536	New	+$255K	0.01%	604
2019 Q3	–	Sell	-3,351	Closed	-$276K	–	464
2019 Q2	$276K	Buy	+3,351	New	+$283K	0.02%	379
2017 Q1	–	Sell	-8,111	Closed	-$494K	–	272
2016 Q4	$494K	Sell	8,111 -292	-3%	-$16.8K	0.05%	166
2016 Q3	$486K	Buy	8,403 +1,223	+17%	+$73.3K	0.05%	172
2016 Q2	$427K	Buy	7,180 +2,360	+49%	+$126K	0.06%	175
2016 Q1	$260K	Sell	4,820 -936	-16%	-$47.1K	0.04%	193
2015 Q4	$304K	Buy	5,756 +2,554	+80%	+$134K	0.06%	120
2015 Q3	$153K	Sell	3,202 -70,464	-96%	-$3.29M	0.03%	207
2015 Q2	$3.45M	Buy	73,666 +17,810	+32%	+$871K	0.43%	37
2015 Q1	$2.77M	Buy	55,856 +18,327	+49%	+$890K	0.42%	33
2014 Q4	$1.73M	Buy	37,529 +21,936	+141%	+$1.01M	0.29%	41
2014 Q3	$689K	Buy	15,593 +9,653	+163%	+$406K	0.13%	61
2014 Q2	$247K	Buy	5,940 +455	+8%	+$18.7K	0.05%	100
2014 Q1	$234K	Buy	+5,485	New	+$233K	0.06%	101

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Brookstone Capital Management's PAYX Position: Q2 2026 in Review

Brookstone Capital Management increased its Paychex (PAYX) stake by 1,366% in Q2 2026, buying an estimated $22.1M and bringing the position to 250,530 shares worth $24.6M. The position accounts for 0.25% of the portfolio, ranked #112.

Brookstone Capital Management first reported a position in PAYX in Q1 2014 and has held it in 33 quarters since. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Brookstone Capital Management held 250,530 shares of Paychex worth $24.6M as of Q2 2026.
Brookstone Capital Management bought 233,440 Paychex shares in Q2 2026, an estimated $22.1M.
Paychex made up 0.25% of Brookstone Capital Management's portfolio in Q2 2026, its #112 holding.
Brookstone Capital Management first reported a position in Paychex in Q1 2014 and has held it in 33 quarters since.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.