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Canandaigua National Bank & Trust’s Paychex PAYX Stock Holding History

Canandaigua National 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 		$5.28M Buy
+53,736
New +$5.08M 0.45% 51
2025
Q4 		$6.04M Sell
53,864
-1,806
-3% -$211K 0.54% 40
2025
Q3 		$7.06M Sell
55,670
-698
-1% -$96.8K 0.62% 32
2025
Q2 		$8.2M Sell
56,368
-5,538
-9% -$834K 0.76% 27
2025
Q1 		$9.55M Sell
61,906
-3,084
-5% -$454K 0.95% 21
2024
Q4 		$9.11M Sell
64,990
-1,544
-2% -$219K 0.9% 23
2024
Q3 		$8.93M Sell
66,534
-2,862
-4% -$363K 0.85% 25
2024
Q2 		$8.23M Sell
69,396
-1,424
-2% -$174K 0.89% 26
2024
Q1 		$8.7M Sell
70,820
-708
-1% -$85.9K 1.28% 18
2023
Q4 		$8.52M Buy
71,528
+3,453
+5% +$409K 1.32% 15
2023
Q3 		$7.85M Sell
68,075
-2,124
-3% -$256K 1.27% 17
2023
Q2 		$7.85M Sell
70,199
-779
-1% -$85.2K 1.27% 18
2023
Q1 		$8.13M Buy
+70,978
New +$8.08M 1.37% 15
2020
Q1 		$5.93M Sell
94,292
-3,683
-4% -$294K 1.26% 20
2019
Q4 		$8.33M Sell
97,975
-3,643
-4% -$307K 1.41% 13
2019
Q3 		$8.41M Sell
101,618
-4,622
-4% -$384K 1.48% 12
2019
Q2 		$8.74M Sell
106,240
-174
-0.2% -$14.7K 1.61% 11
2019
Q1 		$8.53M Buy
106,414
+1,417
+1% +$104K 1.64% 10
2018
Q4 		$6.84M Sell
104,997
-3,226
-3% -$219K 1.45% 15
2018
Q3 		$7.97M Sell
108,223
-1,563
-1% -$112K 1.42% 13
2018
Q2 		$7.5M Buy
109,786
+124
+0.1% +$8K 1.44% 13
2018
Q1 		$6.75M Buy
109,662
+7,933
+8% +$524K 0.86% 26
2017
Q4 		$6.93M Sell
101,729
-2,075
-2% -$136K 1.25% 18
2017
Q3 		$6.22M Sell
103,804
-879
-0.8% -$50.2K 1.18% 22
2017
Q2 		$5.96M Buy
104,683
+173
+0.2% +$10.2K 1.22% 20
2017
Q1 		$6.16M Buy
104,510
+1,909
+2% +$116K 1.82% 10
2016
Q4 		$6.25M Buy
102,601
+2,942
+3% +$170K 1.87% 11
2016
Q3 		$5.77M Sell
99,659
-2,136
-2% -$128K 1.67% 14
2016
Q2 		$6.06M Sell
101,795
-578
-0.6% -$31K 1.72% 10
2016
Q1 		$5.53M Buy
102,373
+2,466
+2% +$124K 1.62% 14
2015
Q4 		$5.28M Buy
99,907
+768
+0.8% +$40.1K 1.61% 12
2015
Q3 		$4.72M Sell
99,139
-4,779
-5% -$223K 1.51% 16
2015
Q2 		$4.87M Buy
103,918
+2,218
+2% +$108K 1.43% 16
2015
Q1 		$5.05M Buy
101,700
+1,110
+1% +$53.9K 1.52% 14
2014
Q4 		$4.64M Buy
100,590
+1,076
+1% +$49.7K 1.48% 14
2014
Q3 		$4.4M Sell
99,514
-4,778
-5% -$201K 1.46% 15
2014
Q2 		$4.33M Sell
104,292
-5,505
-5% -$226K 1.44% 16
2014
Q1 		$4.68M Sell
109,797
-1,680
-2% -$71.3K 1.58% 15
2013
Q4 		$5.08M Sell
111,477
-4,911
-4% -$210K 1.79% 13
2013
Q3 		$4.73M Buy
116,388
+1,202
+1% +$47.5K 1.8% 14
2013
Q2 		$4.21M Buy
+115,186
New +$4.24M 1.64% 15

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canandaigua National Bank & Trust's PAYX Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Paychex (PAYX) in Q2 2026: 53,736 shares worth $5.28M. The stake represents 0.45% of the portfolio and ranks #51 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PAYX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PAYX in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.55M in Q1 2025. 917 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Canandaigua National Bank & Trust held 53,736 shares of Paychex worth $5.28M as of Q2 2026.
  • Paychex was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Paychex made up 0.45% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #51 holding.
  • Canandaigua National Bank & Trust first reported a position in Paychex in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Paychex position peaked at $9.55M in Q1 2025.
  • 917 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.