Capital Investment Counsel Inc’s Paychex PAYX Stock Holding History

Capital Investment Counsel Inc’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	$2.51M	Sell	25,500 -4,770	-16%	-$451K	0.27%	53
2026 Q1	$2.79M	Buy	30,270 +5,755	+23%	+$569K	0.34%	50
2025 Q4	$2.75M	Buy	24,515 +1,300	+6%	+$152K	0.32%	51
2025 Q3	$2.94M	Sell	23,215 -1,068	-4%	-$148K	0.36%	48
2025 Q2	$3.53M	Sell	24,283 -300	-1%	-$45.2K	0.47%	39
2025 Q1	$3.79M	Buy	24,583 +710	+3%	+$104K	0.57%	35
2024 Q4	$3.35M	Sell	23,873 -2,160	-8%	-$307K	0.5%	37
2024 Q3	$3.49M	Sell	26,033 -200	-0.8%	-$25.4K	0.5%	37
2024 Q2	$3.11M	Buy	26,233 +510	+2%	+$62.3K	0.47%	35
2024 Q1	$3.16M	Sell	25,723 -2,585	-9%	-$314K	0.55%	35
2023 Q4	$3.37M	Buy	28,308 +2,005	+8%	+$238K	0.59%	34
2023 Q3	$3.03M	Hold	26,303	–	–	0.61%	31
2023 Q2	$2.94M	Buy	26,303 +4,606	+21%	+$504K	0.57%	35
2023 Q1	$2.49M	Buy	21,697 +4,356	+25%	+$496K	0.57%	39
2022 Q4	$2M	Buy	17,341 +2,435	+16%	+$285K	0.47%	48
2022 Q3	$1.67M	Sell	14,906 -800	-5%	-$99.1K	0.49%	49
2022 Q2	$1.79M	Sell	15,706 -90	-0.6%	-$11.3K	0.45%	50
2022 Q1	$2.16M	Sell	15,796 -1,060	-6%	-$130K	0.45%	49
2021 Q4	$2.3M	Buy	16,856 +34	+0.2%	+$4.2K	0.43%	49
2021 Q3	$1.89M	Sell	16,822 -2,998	-15%	-$337K	0.42%	52
2021 Q2	$2.13M	Buy	19,820 +900	+5%	+$90.5K	0.47%	46
2021 Q1	$1.85M	Buy	18,920 +1,320	+8%	+$122K	0.5%	43
2020 Q4	$1.64M	Sell	17,600 -2,300	-12%	-$204K	0.51%	42
2020 Q3	$1.59M	Buy	19,900 +11,800	+146%	+$886K	0.47%	40
2020 Q2	$614K	Sell	8,100 -2,000	-20%	-$139K	0.24%	72
2020 Q1	$635K	Buy	10,100 +1,450	+17%	+$116K	0.26%	68
2019 Q4	$736K	Hold	8,650	–	–	0.24%	79
2019 Q3	$716K	Sell	8,650 -100	-1%	-$8.31K	0.25%	79
2019 Q2	$720K	Hold	8,750	–	–	0.26%	80
2019 Q1	$702K	Hold	8,750	–	–	0.26%	79
2018 Q4	$570K	Sell	8,750 -750	-8%	-$50.8K	0.25%	80
2018 Q3	$700K	Hold	9,500	–	–	0.26%	74
2018 Q2	$649K	Sell	9,500 -100	-1%	-$6.45K	0.26%	75
2018 Q1	$591K	Sell	9,600 -200	-2%	-$13.2K	0.24%	79
2017 Q4	$667K	Hold	9,800	–	–	0.28%	75
2017 Q3	$588K	Sell	9,800 -500	-5%	-$28.6K	0.25%	79
2017 Q2	$586K	Sell	10,300 -500	-5%	-$29.4K	0.26%	77
2017 Q1	$636K	Hold	10,800	–	–	0.29%	73
2016 Q4	$658K	Sell	10,800 -100	-0.9%	-$5.76K	0.32%	71
2016 Q3	$631K	Sell	10,900 -600	-5%	-$36K	0.31%	74
2016 Q2	$684K	Hold	11,500	–	–	0.35%	68
2016 Q1	$621K	Sell	11,500 -200	-2%	-$10.1K	0.32%	74
2015 Q4	$619K	Sell	11,700 -1,200	-9%	-$62.7K	0.32%	75
2015 Q3	$614K	Sell	12,900 -350	-3%	-$16.3K	0.33%	75
2015 Q2	$621K	Sell	13,250 -267	-2%	-$13.1K	0.31%	73
2015 Q1	$671K	Sell	13,517 -1,200	-8%	-$58.3K	0.32%	75
2014 Q4	$679K	Sell	14,717 -673	-4%	-$31.1K	0.33%	73
2014 Q3	$680K	Hold	15,390	–	–	0.33%	71
2014 Q2	$640K	Sell	15,390 -520	-3%	-$21.4K	0.27%	91
2014 Q1	$678K	Buy	15,910 +200	+1%	+$8.49K	0.3%	90
2013 Q4	$715K	Hold	15,710	–	–	0.32%	81
2013 Q3	$638K	Sell	15,710 -2,000	-11%	-$79K	0.32%	82
2013 Q2	$647K	Buy	+17,710	New	+$652K	0.33%	80

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Counsel Inc's PAYX Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Paychex (PAYX) stake by 16% in Q2 2026, selling an estimated $451K and leaving 25,500 shares worth $2.51M. The position accounts for 0.27% of the portfolio, ranked #53.

Capital Investment Counsel Inc first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.79M in Q1 2025. 991 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Capital Investment Counsel Inc held 25,500 shares of Paychex worth $2.51M as of Q2 2026.
Capital Investment Counsel Inc sold 4,770 Paychex shares in Q2 2026, an estimated $451K.
Paychex made up 0.27% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #53 holding.
Capital Investment Counsel Inc first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's Paychex position peaked at $3.79M in Q1 2025.
991 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.