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Caldwell Trust’s Paychex PAYX Stock Holding History

Caldwell 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
Q1 		$1.9M Sell
20,625
-1,231
-6% -$122K 0.17% 114
2025
Q4 		$2.45M Sell
21,856
-1,581
-7% -$185K 0.22% 93
2025
Q3 		$2.97M Sell
23,437
-390
-2% -$54.1K 0.28% 77
2025
Q2 		$3.47M Buy
23,827
+93
+0.4% +$14K 0.35% 67
2025
Q1 		$3.66M Sell
23,734
-748
-3% -$110K 0.39% 61
2024
Q4 		$3.43M Sell
24,482
-540
-2% -$76.7K 0.36% 63
2024
Q3 		$3.36M Sell
25,022
-1,206
-5% -$153K 0.35% 63
2024
Q2 		$3.11M Buy
26,228
+1,766
+7% +$216K 0.34% 64
2024
Q1 		$3M Sell
24,462
-827
-3% -$100K 0.35% 65
2023
Q4 		$3.01M Sell
25,289
-807
-3% -$95.6K 0.38% 60
2023
Q3 		$3.01M Sell
26,096
-908
-3% -$109K 0.41% 55
2023
Q2 		$3.02M Sell
27,004
-738
-3% -$80.7K 0.39% 59
2023
Q1 		$3.18M Sell
27,742
-413
-1% -$47K 0.44% 57
2022
Q4 		$3.25M Sell
28,155
-260
-0.9% -$30.4K 0.46% 53
2022
Q3 		$3.19M Sell
28,415
-243
-0.8% -$30.1K 0.47% 54
2022
Q2 		$3.26M Buy
28,658
+52
+0.2% +$6.53K 0.45% 58
2022
Q1 		$3.9M Buy
28,606
+453
+2% +$55.6K 0.47% 55
2021
Q4 		$3.84M Buy
28,153
+687
+3% +$84.9K 0.44% 53
2021
Q3 		$3.09M Buy
27,466
+590
+2% +$66.3K 0.39% 60
2021
Q2 		$2.88M Buy
26,876
+335
+1% +$33.7K 0.38% 66
2021
Q1 		$2.6M Buy
26,541
+2,612
+11% +$241K 0.36% 66
2020
Q4 		$2.23M Buy
23,929
+173
+0.7% +$15.4K 0.34% 70
2020
Q3 		$1.9M Sell
23,756
-2,467
-9% -$185K 0.31% 77
2020
Q2 		$1.99M Sell
26,223
-881
-3% -$61.1K 0.33% 72
2020
Q1 		$1.71M Buy
27,104
+560
+2% +$44.7K 0.32% 73
2019
Q4 		$2.26M Buy
+26,544
New +$2.24M 0.34% 73

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

Caldwell Trust's PAYX Position: Q1 2026 in Review

Caldwell Trust reduced its Paychex (PAYX) stake by 5.6% in Q1 2026, selling an estimated $122K and leaving 20,625 shares worth $1.9M. The position accounts for 0.17% of the portfolio, ranked #114.

Caldwell Trust first reported a position in PAYX in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.9M in Q1 2022. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Caldwell Trust held 20,625 shares of Paychex worth $1.9M as of Q1 2026.
  • Caldwell Trust sold 1,231 Paychex shares in Q1 2026, an estimated $122K.
  • Paychex made up 0.17% of Caldwell Trust's portfolio in Q1 2026, its #114 holding.
  • Caldwell Trust first reported a position in Paychex in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Paychex position peaked at $3.9M in Q1 2022.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.