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Canandaigua National Trust of Florida’s Paychex PAYX Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-2,716
Closed -$305K – 130
2025
Q4 		$305K Buy
2,716
+602
+28% +$70.5K 0.19% 106
2025
Q3 		$268K Sell
2,114
-602
-22% -$83.5K 0.21% 90
2025
Q2 		$395K Buy
2,716
+602
+28% +$90.6K 0.28% 88
2025
Q1 		$326K Buy
+2,114
New +$311K 0.29% 81

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Trust of Florida's PAYX Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,716 shares — an estimated $305K sold.

Canandaigua National Trust of Florida first reported a position in PAYX in Q1 2025 and held it in 4 quarters. The position peaked at $395K in Q2 2025. 1,509 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 2,716 Paychex shares in Q1 2026, an estimated $305K.
  • Canandaigua National Trust of Florida first reported a position in Paychex in Q1 2025 and held it in 4 quarters.
  • Canandaigua National Trust of Florida's Paychex position peaked at $395K in Q2 2025.
  • 1,509 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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