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Cassaday & Co Wealth Management’s Paychex PAYX Stock Holding History

Cassaday & Co Wealth 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
2026
Q1 		$121K Sell
1,309
-585
-31% -$57.9K ﹤0.01% 415
2025
Q4 		$212K Buy
+1,894
New +$222K ﹤0.01% 338
2025
Q3 		– Sell
-1,395
Closed -$203K – 349
2025
Q2 		$203K Buy
+1,395
New +$210K 0.01% 322

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Wealth Management's PAYX Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Paychex (PAYX) stake by 31% in Q1 2026, selling an estimated $57.9K and leaving 1,309 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Cassaday & Co Wealth Management first reported a position in PAYX in Q2 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,309 shares of Paychex worth $121K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 585 Paychex shares in Q1 2026, an estimated $57.9K.
  • Paychex made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #415 holding.
  • Cassaday & Co Wealth Management first reported a position in Paychex in Q2 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Paychex position peaked at $212K in Q4 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.