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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
Q2 		$1.77M Sell
18,036
-2,589
-13% -$245K 0.14% 125
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Caldwell Trust's PAYX Position: Q2 2026 in Review

Caldwell Trust reduced its Paychex (PAYX) stake by 13% in Q2 2026, selling an estimated $245K and leaving 18,036 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #125.

Caldwell Trust first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Caldwell Trust held 18,036 shares of Paychex worth $1.77M as of Q2 2026.
  • Caldwell Trust sold 2,589 Paychex shares in Q2 2026, an estimated $245K.
  • Paychex made up 0.14% of Caldwell Trust's portfolio in Q2 2026, its #125 holding.
  • Caldwell Trust first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Paychex position peaked at $3.9M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.