CM
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Caption Management’s Paychex PAYX Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-30,000
Closed -$4.36M – 1953
2025
Q2 		$4.36M Buy
+30,000
New +$4.52M 0.05% 444
2024
Q2 		– Sell
-50,000
Closed -$6.14M – 1417
2024
Q1 		$6.14M Buy
+50,000
New +$6.07M 0.09% 259
2023
Q4 		– Sell
-70,200
Closed -$8.1M – 1574
2023
Q3 		$8.1M Buy
70,200
+27,500
+64% +$3.31M 0.12% 195
2023
Q2 		$4.78M Buy
+42,700
New +$4.67M 0.08% 296
2019
Q4 		– Sell
-51,100
Closed -$4.23M – 962
2019
Q3 		$4.23M Hold
51,100
– – 0.22% 123
2019
Q2 		$4.21M Buy
+51,100
New +$4.31M 0.21% 144

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return