CastleKnight Management’s Paychex PAYX Stock Holding History

CastleKnight 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 Q2	$2.08M	Hold	21,200	–	–	0.03%	306
2026 Q1	$1.95M	Buy	+21,200	New	+$2.1M	0.03%	286

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CastleKnight Management's PAYX Position: Q2 2026 in Review

CastleKnight Management held its Paychex (PAYX) position steady in Q2 2026 at 21,200 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #306.

CastleKnight Management first reported a position in PAYX in Q1 2026 and has held it in 2 quarters since. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

CastleKnight Management held 21,200 shares of Paychex worth $2.08M as of Q2 2026.
CastleKnight Management left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #306 holding.
CastleKnight Management first reported a position in Paychex in Q1 2026 and has held it in 2 quarters since.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.