Burke & Herbert Bank & Trust’s Paychex PAYX Stock Holding History

Burke & Herbert Bank & Trust’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	$561K	Hold	5,705	–	–	0.14%	140
2026 Q1	$526K	Hold	5,705	–	–	0.15%	136
2025 Q4	$640K	Sell	5,705 -20	-0.3%	-$2.34K	0.18%	118
2025 Q3	$726K	Hold	5,725	–	–	0.16%	137
2025 Q2	$833K	Hold	5,725	–	–	0.19%	130
2025 Q1	$883K	Hold	5,725	–	–	0.21%	120
2024 Q4	$803K	Hold	5,725	–	–	0.19%	128
2024 Q3	$768K	Buy	5,725 +1,605	+39%	+$204K	0.18%	134
2024 Q2	$488K	Hold	4,120	–	–	0.12%	153
2024 Q1	$506K	Hold	4,120	–	–	0.38%	64
2023 Q4	$491K	Hold	4,120	–	–	0.35%	68
2023 Q3	$475K	Sell	4,120 -241	-6%	-$29K	0.38%	66
2023 Q2	$488K	Sell	4,361 -291	-6%	-$31.8K	0.33%	74
2023 Q1	$533K	Sell	4,652 -200	-4%	-$22.8K	0.39%	72
2022 Q4	$561K	Sell	4,852 -160	-3%	-$18.7K	0.42%	67
2022 Q3	$562K	Hold	5,012	–	–	0.47%	61
2022 Q2	$571K	Hold	5,012	–	–	0.43%	65
2022 Q1	$684K	Hold	5,012	–	–	0.43%	65
2021 Q4	$684K	Hold	5,012	–	–	0.4%	75
2021 Q3	$564K	Buy	5,012 +74	+1%	+$8.31K	0.36%	79
2021 Q2	$530K	Buy	4,938 +86	+2%	+$8.65K	0.34%	84
2021 Q1	$476K	Hold	4,852	–	–	0.33%	90
2020 Q4	$452K	Sell	4,852 -600	-11%	-$53.3K	0.32%	90
2020 Q3	$435K	Buy	+5,452	New	+$409K	0.34%	79

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

Burke & Herbert Bank & Trust's PAYX Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Paychex (PAYX) position steady in Q2 2026 at 5,705 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #140.

Burke & Herbert Bank & Trust first reported a position in PAYX in Q3 2020 and has held it in 24 quarters since. The position peaked at $883K in Q1 2025. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Burke & Herbert Bank & Trust held 5,705 shares of Paychex worth $561K as of Q2 2026.
Burke & Herbert Bank & Trust left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.14% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #140 holding.
Burke & Herbert Bank & Trust first reported a position in Paychex in Q3 2020 and has held it in 24 quarters since.
Burke & Herbert Bank & Trust's Paychex position peaked at $883K in Q1 2025.
1,528 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.