Carlton Hofferkamp & Jenks Wealth Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Sell |
10,986
-300
| -3% | -$28.4K | 0.39% | 60 |
|
|
2026
Q1 | $1.01M | Sell |
11,286
-50
| -0.4% | -$4.95K | 0.34% | 64 |
|
|
2025
Q4 | $1.27M | Hold |
11,336
| – | – | 0.42% | 50 |
|
|
2025
Q3 | $1.42M | Sell |
11,336
-350
| -3% | -$48.6K | 0.48% | 43 |
|
|
2025
Q2 | $1.71M | Sell |
11,686
-166
| -1% | -$25K | 0.62% | 36 |
|
|
2025
Q1 | $1.73M | Hold |
11,852
| – | – | 0.71% | 34 |
|
|
2024
Q4 | $1.79M | Hold |
11,852
| – | – | 0.66% | 35 |
|
|
2024
Q3 | $1.66M | Hold |
11,852
| – | – | 0.63% | 37 |
|
|
2024
Q2 | $1.52M | Hold |
11,852
| – | – | 0.59% | 42 |
|
|
2024
Q1 | $1.45M | Sell |
11,852
-800
| -6% | -$97.1K | 0.61% | 42 |
|
|
2023
Q4 | $1.54M | Sell |
12,652
-80
| -0.6% | -$9.48K | 0.64% | 37 |
|
|
2023
Q3 | $1.43M | Buy |
12,732
+300
| +2% | +$36.2K | 0.67% | 39 |
|
|
2023
Q2 | $1.53M | Hold |
12,432
| – | – | 0.67% | 34 |
|
|
2023
Q1 | $1.35M | Sell |
12,432
-200
| -2% | -$22.8K | 0.62% | 42 |
|
|
2022
Q4 | $1.43M | Hold |
12,632
| – | – | 0.63% | 40 |
|
|
2022
Q3 | $1.42M | Sell |
12,632
-500
| -4% | -$62K | 0.67% | 41 |
|
|
2022
Q2 | $1.53M | Buy |
13,132
+150
| +1% | +$18.8K | 0.7% | 39 |
|
|
2022
Q1 | $1.81M | Sell |
12,982
-50
| -0.4% | -$6.14K | 0.74% | 37 |
|
|
2021
Q4 | $1.55M | Hold |
13,032
| – | – | 0.65% | 43 |
|
|
2021
Q3 | $1.6M | Sell |
13,032
-100
| -0.8% | -$11.2K | 0.64% | 43 |
|
|
2021
Q2 | $1.47M | Sell |
13,132
-75
| -0.6% | -$7.54K | 0.63% | 44 |
|
|
2021
Q1 | $1.31M | Sell |
13,207
-400
| -3% | -$36.8K | 0.58% | 46 |
|
|
2020
Q4 | $1.2M | Sell |
13,607
-90
| -0.7% | -$7.99K | 0.59% | 43 |
|
|
2020
Q3 | $1.25M | Sell |
13,697
-65
| -0.5% | -$4.88K | 0.66% | 44 |
|
|
2020
Q2 | $1.01M | Sell |
13,762
-100
| -0.7% | -$6.93K | 0.58% | 50 |
|
|
2020
Q1 | $968K | Buy |
13,862
+300
| +2% | +$24K | 0.59% | 48 |
|
|
2019
Q4 | $1.19M | Sell |
13,562
-25
| -0.2% | -$2.11K | 0.67% | 42 |
|
|
2019
Q3 | $1.14M | Buy |
13,587
+50
| +0.4% | +$4.16K | 0.7% | 40 |
|
|
2019
Q2 | $1.15M | Sell |
13,537
-25
| -0.2% | -$2.11K | 0.7% | 40 |
|
|
2019
Q1 | $1.09M | Buy |
13,562
+130
| +1% | +$9.59K | 0.68% | 40 |
|
|
2018
Q4 | $875K | Buy |
13,432
+55
| +0.4% | +$3.73K | 0.63% | 44 |
|
|
2018
Q3 | $985K | Hold |
13,377
| – | – | 0.6% | 45 |
|
|
2018
Q2 | $923K | Hold |
13,377
| – | – | 0.59% | 46 |
|
|
2018
Q1 | $810K | Sell |
13,377
-200
| -1% | -$13.2K | 0.54% | 48 |
|
|
2017
Q4 | $924K | Sell |
13,577
-125
| -0.9% | -$8.2K | 0.58% | 49 |
|
|
2017
Q3 | $821K | Buy |
13,702
+1,000
| +8% | +$57.1K | 0.52% | 54 |
|
|
2017
Q2 | $723K | Sell |
12,702
-175
| -1% | -$10.3K | 0.49% | 57 |
|
|
2017
Q1 | $758K | Sell |
12,877
-1,085
| -8% | -$65.9K | 0.53% | 50 |
|
|
2016
Q4 | $850K | Buy |
13,962
+1,060
| +8% | +$61.1K | 0.62% | 45 |
|
|
2016
Q3 | $746K | Buy |
12,902
+1,000
| +8% | +$60K | 0.58% | 46 |
|
|
2016
Q2 | $708K | Buy |
11,902
+260
| +2% | +$13.9K | 0.56% | 47 |
|
|
2016
Q1 | $628K | Buy |
+11,642
| New | +$586K | 0.51% | 51 |
|
Other funds holding PAYX
GAM
HCM
CIM
SLAM
MCI
WG
ORIO
FWIA
Carlton Hofferkamp & Jenks Wealth Management's PAYX Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Paychex (PAYX) stake by 2.7% in Q2 2026, selling an estimated $28.4K and leaving 10,986 shares worth $1.22M. The position accounts for 0.39% of the portfolio, ranked #60.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in PAYX in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.81M in Q1 2022. 620 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 10,986 shares of Paychex worth $1.22M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 300 Paychex shares in Q2 2026, an estimated $28.4K.
- Paychex made up 0.39% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #60 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Paychex in Q1 2016 and has held it in 42 quarters since.
- Carlton Hofferkamp & Jenks Wealth Management's Paychex position peaked at $1.81M in Q1 2022.
- 620 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.