CIC
PAYX icon

Carnegie Investment Counsel’s Paychex PAYX Stock Holding History

Carnegie Investment Counsel’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 		$1.06M Sell
10,755
-12,010
-53% -$1.14M 0.02% 305
2026
Q1 		$2.1M Buy
22,765
+8,620
+61% +$853K 0.04% 251
2025
Q4 		$1.59M Buy
14,145
+3,310
+31% +$387K 0.03% 281
2025
Q3 		$1.37M Sell
10,835
-74
-0.7% -$10.3K 0.03% 284
2025
Q2 		$1.59M Sell
10,909
-1,336
-11% -$201K 0.03% 260
2025
Q1 		$1.72M Sell
12,245
-18
-0.1% -$2.65K 0.04% 239
2024
Q4 		$1.72M Buy
12,263
+5,880
+92% +$835K 0.05% 219
2024
Q3 		$857K Sell
6,383
-432
-6% -$54.9K 0.03% 286
2024
Q2 		$808K Buy
6,815
+17
+0.3% +$2.08K 0.03% 289
2024
Q1 		$835K Hold
6,798
– – 0.03% 303
2023
Q4 		$810K Sell
6,798
-36
-0.5% -$4.26K 0.03% 302
2023
Q3 		$788K Hold
6,834
– – 0.03% 295
2023
Q2 		$765K Sell
6,834
-902
-12% -$98.7K 0.03% 301
2023
Q1 		$886K Sell
7,736
-9
-0.1% -$1.02K 0.04% 292
2022
Q4 		$895K Hold
7,745
– – 0.04% 284
2022
Q3 		$869K Sell
7,745
-969
-11% -$120K 0.04% 277
2022
Q2 		$992K Sell
8,714
-193
-2% -$24.2K 0.04% 259
2022
Q1 		$1.22M Buy
8,907
+975
+12% +$120K 0.04% 249
2021
Q4 		$1.08M Sell
7,932
-6,044
-43% -$747K 0.04% 260
2021
Q3 		$1.54M Buy
13,976
+1
+0% +$112 0.06% 207
2021
Q2 		$1.5M Sell
13,975
-54
-0.4% -$5.43K 0.06% 217
2021
Q1 		$1.38M Buy
14,029
+164
+1% +$15.1K 0.06% 214
2020
Q4 		$1.29M Sell
13,865
-162
-1% -$14.4K 0.06% 211
2020
Q3 		$1.12M Hold
14,027
– – 0.06% 207
2020
Q2 		$1.06M Buy
14,027
+321
+2% +$22.2K 0.06% 207
2020
Q1 		$862K Sell
13,706
-82
-0.6% -$6.55K 0.06% 210
2019
Q4 		$1.17M Buy
13,788
+6,076
+79% +$513K 0.07% 210
2019
Q3 		$638K Sell
7,712
-5,939
-44% -$494K 0.04% 260
2019
Q2 		$1.12M Sell
13,651
-295
-2% -$24.9K 0.07% 204
2019
Q1 		$1.12M Buy
13,946
+961
+7% +$70.9K 0.08% 208
2018
Q4 		$846K Buy
12,985
+1,376
+12% +$93.2K 0.08% 204
2018
Q3 		$799K Sell
11,609
-947
-8% -$68.1K 0.07% 208
2018
Q2 		$891K Buy
12,556
+5,791
+86% +$374K 0.07% 211
2018
Q1 		$429K Sell
6,765
-537
-7% -$35.5K 0.04% 261
2017
Q4 		$473K Buy
7,302
+1,116
+18% +$73.2K 0.04% 275
2017
Q3 		$398K Buy
6,186
+12
+0.2% +$685 0.05% 264
2017
Q2 		$349K Buy
6,174
+11
+0.2% +$646 0.04% 279
2017
Q1 		$355K Buy
6,163
+981
+19% +$59.6K 0.04% 267
2016
Q4 		$315K Buy
5,182
+11
+0.2% +$634 0.04% 262
2016
Q3 		$288K Buy
5,171
+10
+0.2% +$600 0.04% 260
2016
Q2 		$311K Buy
5,161
+11
+0.2% +$589 0.04% 261
2016
Q1 		$278K Hold
5,150
– – 0.04% 261
2015
Q4 		$246K Sell
5,150
-30
-0.6% -$1.57K 0.04% 256
2015
Q3 		$270K Buy
+5,180
New +$242K 0.05% 248

Other funds holding PAYX

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Carnegie Investment Counsel's PAYX Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Paychex (PAYX) stake by 53% in Q2 2026, selling an estimated $1.14M and leaving 10,755 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #305.

Carnegie Investment Counsel first reported a position in PAYX in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.1M in Q1 2026. 668 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Carnegie Investment Counsel held 10,755 shares of Paychex worth $1.06M as of Q2 2026.
  • Carnegie Investment Counsel sold 12,010 Paychex shares in Q2 2026, an estimated $1.14M.
  • Paychex made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #305 holding.
  • Carnegie Investment Counsel first reported a position in Paychex in Q3 2015 and has held it in 44 quarters since.
  • Carnegie Investment Counsel's Paychex position peaked at $2.1M in Q1 2026.
  • 668 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.