CC
PAYX icon

Centiva Capital’s Paychex PAYX Stock Holding History

Centiva Capital’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
Q3 		– Sell
-45,498
Closed -$6.62M – 1646
2025
Q2 		$6.62M Buy
+45,498
New +$6.85M 0.11% 117
2025
Q1 		– Sell
-3,002
Closed -$421K – 1998
2024
Q4 		$421K Sell
3,002
-4,849
-62% -$689K 0.01% 923
2024
Q3 		$1.05M Sell
7,851
-13,836
-64% -$1.76M 0.02% 819
2024
Q2 		$2.57M Buy
21,687
+8,996
+71% +$1.1M 0.04% 301
2024
Q1 		$1.56M Sell
12,691
-675
-5% -$81.9K 0.04% 436
2023
Q4 		$1.59M Buy
13,366
+3,122
+30% +$370K 0.04% 427
2023
Q3 		$1.18M Buy
10,244
+5,270
+106% +$635K 0.03% 558
2023
Q2 		$556K Buy
+4,974
New +$544K 0.01% 779
2022
Q4 		– Sell
-1,915
Closed -$224K – 1570
2022
Q3 		$215K Sell
1,915
-3,517
-65% -$436K ﹤0.01% 1156
2022
Q2 		$619K Buy
+5,432
New +$682K 0.01% 830
2022
Q1 		– Sell
-2,331
Closed -$318K – 1755
2021
Q4 		$318K Sell
2,331
-61
-3% -$7.54K 0.01% 907
2021
Q3 		$269K Sell
2,392
-2,229
-48% -$250K 0.02% 821
2021
Q2 		$496K Buy
+4,621
New +$465K 0.01% 831
2021
Q1 		– Sell
-4,997
Closed -$466K – 1366
2020
Q4 		$466K Buy
4,997
+1,990
+66% +$177K 0.02% 481
2020
Q3 		$240K Sell
3,007
-8
-0.3% -$601 0.02% 540
2020
Q2 		$228K Sell
3,015
-10,662
-78% -$739K 0.01% 483
2020
Q1 		$860K Buy
13,677
+13,297
+3,499% +$1.06M 0.04% 234
2019
Q4 		$32K Buy
+380
New +$32.1K ﹤0.01% 775
2019
Q3 		– Sell
-679
Closed -$56.4K – 700
2019
Q2 		$56K Buy
+679
New +$57.3K ﹤0.01% 388

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's PAYX Position: Q3 2025 in Review

Centiva Capital sold out of Paychex (PAYX) in Q3 2025, closing a stake of 45,498 shares — an estimated $6.62M sold.

Centiva Capital first reported a position in PAYX in Q2 2019 and held it in 19 quarters. The position peaked at $6.62M in Q2 2025. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

  • Centiva Capital reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 45,498 Paychex shares in Q3 2025, an estimated $6.62M.
  • Centiva Capital first reported a position in Paychex in Q2 2019 and held it in 19 quarters.
  • Centiva Capital's Paychex position peaked at $6.62M in Q2 2025.
  • 1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.