Castleark Management’s Paychex PAYX Stock Holding History

Castleark 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	$33.2K	Hold	360	–	–	﹤0.01%	291
2025 Q4	$40.4K	Hold	360	–	–	﹤0.01%	292
2025 Q3	$45.6K	Hold	360	–	–	﹤0.01%	281
2025 Q2	$52.4K	Hold	360	–	–	﹤0.01%	271
2025 Q1	$55.5K	Hold	360	–	–	﹤0.01%	271
2024 Q4	$50.5K	Hold	360	–	–	﹤0.01%	276
2024 Q3	$48.3K	Hold	360	–	–	﹤0.01%	259
2024 Q2	$42.7K	Hold	360	–	–	﹤0.01%	260
2024 Q1	$44.2K	Hold	360	–	–	﹤0.01%	266
2023 Q4	$42.9K	Hold	360	–	–	﹤0.01%	270
2023 Q3	$41.5K	Hold	360	–	–	﹤0.01%	264
2023 Q2	$40.3K	Hold	360	–	–	﹤0.01%	265
2023 Q1	$41.3K	Hold	360	–	–	﹤0.01%	265
2022 Q4	$41.6K	Hold	360	–	–	﹤0.01%	275
2022 Q3	$40K	Hold	360	–	–	﹤0.01%	276
2022 Q2	$41K	Hold	360	–	–	﹤0.01%	301
2022 Q1	$49K	Hold	360	–	–	﹤0.01%	313
2021 Q4	$49K	Hold	360	–	–	﹤0.01%	320
2021 Q3	$40K	Hold	360	–	–	﹤0.01%	323
2021 Q2	$39K	Hold	360	–	–	﹤0.01%	332
2021 Q1	$35K	Hold	360	–	–	﹤0.01%	327
2020 Q4	$34K	Hold	360	–	–	﹤0.01%	325
2020 Q3	$29K	Hold	360	–	–	﹤0.01%	328
2020 Q2	$27K	Hold	360	–	–	﹤0.01%	320
2020 Q1	$23K	Hold	360	–	–	﹤0.01%	322
2019 Q4	$31K	Hold	360	–	–	﹤0.01%	328
2019 Q3	$30K	Sell	360 -13,430	-97%	-$1.12M	﹤0.01%	336
2019 Q2	$1.14M	Sell	13,790 -950	-6%	-$80.1K	0.04%	240
2019 Q1	$1.18M	Hold	14,740	–	–	0.04%	252
2018 Q4	$960K	Hold	14,740	–	–	0.04%	263
2018 Q3	$1.09M	Hold	14,740	–	–	0.03%	291
2018 Q2	$1.01M	Hold	14,740	–	–	0.03%	279
2018 Q1	$908K	Hold	14,740	–	–	0.03%	283
2017 Q4	$1M	Hold	14,740	–	–	0.03%	292
2017 Q3	$884K	Hold	14,740	–	–	0.03%	287
2017 Q2	$839K	Hold	14,740	–	–	0.03%	294
2017 Q1	$868K	Hold	14,740	–	–	0.03%	302
2016 Q4	$897K	Hold	14,740	–	–	0.03%	300
2016 Q3	$853K	Hold	14,740	–	–	0.03%	295
2016 Q2	$877K	Hold	14,740	–	–	0.03%	289
2016 Q1	$796K	Hold	14,740	–	–	0.02%	288
2015 Q4	$780K	Sell	14,740 -2,220	-13%	-$116K	0.02%	302
2015 Q3	$808K	Hold	16,960	–	–	0.03%	297
2015 Q2	$795K	Hold	16,960	–	–	0.02%	313
2015 Q1	$841K	Hold	16,960	–	–	0.02%	297
2014 Q4	$783K	Sell	16,960 -390	-2%	-$18K	0.02%	275
2014 Q3	$739K	Hold	17,350	–	–	0.02%	255
2014 Q2	$721K	Hold	17,350	–	–	0.02%	250
2014 Q1	$739K	Hold	17,350	–	–	0.02%	255
2013 Q4	$790K	Buy	17,350 +390	+2%	+$16.6K	0.02%	253
2013 Q3	$750K	Sell	16,960 -3,490	-17%	-$138K	0.02%	259
2013 Q2	$747K	Buy	+20,450	New	+$753K	0.02%	246

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's PAYX Position: Q1 2026 in Review

Castleark Management held its Paychex (PAYX) position steady in Q1 2026 at 360 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Castleark Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q1 2019. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Castleark Management held 360 shares of Paychex worth $33.2K as of Q1 2026.
Castleark Management left its Paychex share count unchanged in Q1 2026.
Paychex made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #291 holding.
Castleark Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Paychex position peaked at $1.18M in Q1 2019.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.