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Catalina Capital Group’s Paychex PAYX Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-1,455
Closed -$224K – 200
2025
Q1 		$224K Sell
1,455
-910
-38% -$134K 0.15% 142
2024
Q4 		$332K Buy
2,365
+97
+4% +$13.8K 0.11% 190
2024
Q3 		$304K Buy
2,268
+175
+8% +$22.2K 0.1% 207
2024
Q2 		$248K Buy
2,093
+67
+3% +$8.19K 0.09% 221
2024
Q1 		$249K Buy
+2,026
New +$246K 0.1% 214

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Catalina Capital Group's PAYX Position: Q2 2025 in Review

Catalina Capital Group sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,455 shares — an estimated $224K sold.

Catalina Capital Group first reported a position in PAYX in Q1 2024 and held it in 5 quarters. The position peaked at $332K in Q4 2024. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • Catalina Capital Group reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,455 Paychex shares in Q2 2025, an estimated $224K.
  • Catalina Capital Group first reported a position in Paychex in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's Paychex position peaked at $332K in Q4 2024.
  • 1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.