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Centennial Bank’s Paychex PAYX Stock Holding History

Centennial Bank’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 		$140K Sell
1,515
-283
-16% -$28K 0.05% 161
2025
Q4 		$202K Hold
1,798
– – 0.08% 141
2025
Q3 		$228K Hold
1,798
– – 0.09% 131
2025
Q2 		$262K Sell
1,798
-15
-0.8% -$2.26K 0.11% 128
2025
Q1 		$280K Sell
1,813
-88
-5% -$12.9K 0.13% 119
2024
Q4 		$267K Sell
1,901
-61
-3% -$8.66K 0.13% 117
2024
Q3 		$263K Sell
1,962
-165
-8% -$21K 0.12% 120
2024
Q2 		$252K Sell
2,127
-60
-3% -$7.33K 0.12% 112
2024
Q1 		$269K Sell
2,187
-118
-5% -$14.3K 0.14% 115
2023
Q4 		$275K Buy
2,305
+70
+3% +$8.29K 0.16% 102
2023
Q3 		$258K Sell
2,235
-29
-1% -$3.5K 0.18% 105
2023
Q2 		$253K Sell
2,264
-2,280
-50% -$249K 0.17% 109
2023
Q1 		$521K Sell
4,544
-2,249
-33% -$256K 0.34% 75
2022
Q4 		$785K Buy
+6,793
New +$795K 0.45% 65

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

Centennial Bank's PAYX Position: Q1 2026 in Review

Centennial Bank reduced its Paychex (PAYX) stake by 16% in Q1 2026, selling an estimated $28K and leaving 1,515 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #161.

Centennial Bank first reported a position in PAYX in Q4 2022 and has held it in 14 quarters since. The position peaked at $785K in Q4 2022. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Centennial Bank held 1,515 shares of Paychex worth $140K as of Q1 2026.
  • Centennial Bank sold 283 Paychex shares in Q1 2026, an estimated $28K.
  • Paychex made up 0.05% of Centennial Bank's portfolio in Q1 2026, its #161 holding.
  • Centennial Bank first reported a position in Paychex in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Paychex position peaked at $785K in Q4 2022.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.