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Caprock Group’s Paychex PAYX Stock Holding History

Caprock Group’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 		– Sell
-2,218
Closed -$204K – 1305
2026
Q1 		$204K Buy
+2,218
New +$219K 0.01% 1043
2025
Q4 		– Sell
-8,199
Closed -$1.14M – 1281
2025
Q3 		$1.14M Buy
+8,199
New +$1.14M 0.03% 528
2025
Q1 		$1.84M Buy
11,955
+2,148
+22% +$316K 0.06% 317
2024
Q4 		$1.38M Buy
9,807
+22
+0.2% +$3.12K 0.04% 346
2024
Q3 		$1.31M Sell
9,785
-1,229
-11% -$156K 0.05% 330
2024
Q2 		$1.31M Buy
11,014
+6,561
+147% +$802K 0.05% 306
2024
Q1 		$547K Sell
4,453
-221
-5% -$26.8K 0.03% 382
2023
Q4 		$557K Sell
4,674
-1,023
-18% -$121K 0.04% 356
2023
Q3 		$657K Buy
5,697
+1,524
+37% +$184K 0.05% 297
2023
Q2 		$467K Buy
4,173
+1,220
+41% +$133K 0.03% 387
2023
Q1 		$338K Sell
2,953
-540
-15% -$61.4K 0.03% 460
2022
Q4 		$404K Sell
3,493
-268
-7% -$31.4K 0.04% 337
2022
Q3 		$422K Sell
3,761
-124
-3% -$15.4K 0.04% 317
2022
Q2 		$442K Buy
3,885
+440
+13% +$55.3K 0.04% 287
2022
Q1 		$470K Buy
3,445
+120
+4% +$14.7K 0.04% 306
2021
Q4 		$454K Buy
3,325
+1,067
+47% +$132K 0.04% 316
2021
Q3 		$254K Buy
+2,258
New +$254K 0.02% 432

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Caprock Group's PAYX Position: Q2 2026 in Review

Caprock Group sold out of Paychex (PAYX) in Q2 2026, closing a stake of 2,218 shares — an estimated $204K sold.

Caprock Group first reported a position in PAYX in Q3 2021 and held it in 17 quarters. The position peaked at $1.84M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Caprock Group reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 2,218 Paychex shares in Q2 2026, an estimated $204K.
  • Caprock Group first reported a position in Paychex in Q3 2021 and held it in 17 quarters.
  • Caprock Group's Paychex position peaked at $1.84M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.