Canandaigua National Corp’s Paychex PAYX Stock Holding History

Canandaigua National Corp’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	$4.97M	Buy	+53,942	New	+$5.34M	0.44%	50
2022 Q4	$9.61M	Buy	83,185 +10,345	+14%	+$1.21M	1.63%	12
2022 Q3	$8.17M	Sell	72,840 -850	-1%	-$105K	1.45%	16
2022 Q2	$8.39M	Buy	73,690 +164	+0.2%	+$20.6K	1.49%	14
2022 Q1	$10M	Sell	73,526 -3,040	-4%	-$373K	1.53%	13
2021 Q4	$10.5M	Sell	76,566 -723	-0.9%	-$89.4K	1.54%	10
2021 Q3	$8.69M	Sell	77,289 -5,302	-6%	-$596K	1.42%	10
2021 Q2	$8.86M	Buy	82,591 +3,765	+5%	+$379K	1.44%	10
2021 Q1	$7.73M	Sell	78,826 -665	-0.8%	-$61.2K	1.31%	15
2020 Q4	$7.41M	Sell	79,491 -1,915	-2%	-$170K	1.3%	14
2020 Q3	$6.49M	Sell	81,406 -3,124	-4%	-$235K	1.15%	22
2020 Q2	$6.4M	Buy	+84,530	New	+$5.86M	1.18%	22

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's PAYX Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Paychex (PAYX) in Q1 2026: 53,942 shares worth $4.97M. The stake represents 0.44% of the portfolio and ranks #50 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in PAYX as recently as Q4 2022.

Canandaigua National Corp first reported a position in PAYX in Q2 2020 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Canandaigua National Corp held 53,942 shares of Paychex worth $4.97M as of Q1 2026.
Paychex was a new Canandaigua National Corp position in Q1 2026.
Paychex made up 0.44% of Canandaigua National Corp's portfolio in Q1 2026, its #50 holding.
Canandaigua National Corp first reported a position in Paychex in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Paychex position peaked at $10.5M in Q4 2021.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.