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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
Q2 		$149K Hold
1,515
– – 0.05% 167
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Centennial Bank's PAYX Position: Q2 2026 in Review

Centennial Bank held its Paychex (PAYX) position steady in Q2 2026 at 1,515 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #167.

Centennial Bank first reported a position in PAYX in Q4 2022 and has held it in 15 quarters since. The position peaked at $785K in Q4 2022. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Centennial Bank held 1,515 shares of Paychex worth $149K as of Q2 2026.
  • Centennial Bank left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.05% of Centennial Bank's portfolio in Q2 2026, its #167 holding.
  • Centennial Bank first reported a position in Paychex in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Paychex position peaked at $785K in Q4 2022.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.