Capital Investment Counsel (Colorado)’s Paychex PAYX Stock Holding History

Capital Investment Counsel (Colorado)’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	-36,200	Closed	-$4.06M	–	152
2025 Q4	$4.06M	Buy	36,200 +470	+1%	+$55K	0.56%	68
2025 Q3	$4.53M	Buy	35,730 +515	+1%	+$71.4K	0.67%	64
2025 Q2	$5.12M	Sell	35,215 -781	-2%	-$118K	0.79%	56
2025 Q1	$5.55M	Sell	35,996 -1,121	-3%	-$165K	0.92%	53
2024 Q4	$5.2M	Buy	37,117 +614	+2%	+$87.2K	0.87%	54
2024 Q3	$4.9M	Sell	36,503 -649	-2%	-$82.4K	0.85%	59
2024 Q2	$4.4M	Buy	37,152 +3,450	+10%	+$422K	0.86%	52
2024 Q1	$4.14M	Buy	33,702 +12,456	+59%	+$1.51M	0.89%	52
2023 Q4	$2.53M	Buy	+21,246	New	+$2.52M	0.95%	51

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital Investment Counsel (Colorado)'s PAYX Position: Q1 2026 in Review

Capital Investment Counsel (Colorado) sold out of Paychex (PAYX) in Q1 2026, closing a stake of 36,200 shares — an estimated $4.06M sold.

Capital Investment Counsel (Colorado) first reported a position in PAYX in Q4 2023 and held it in 9 quarters. The position peaked at $5.55M in Q1 2025. 1,509 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Capital Investment Counsel (Colorado) reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 36,200 Paychex shares in Q1 2026, an estimated $4.06M.
Capital Investment Counsel (Colorado) first reported a position in Paychex in Q4 2023 and held it in 9 quarters.
Capital Investment Counsel (Colorado)'s Paychex position peaked at $5.55M in Q1 2025.
1,509 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.