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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
2024
Q3 		– Sell
-2,000
Closed -$237K – 2480
2024
Q2 		$237K Sell
2,000
-8,600
-81% -$1.05M ﹤0.01% 1594
2024
Q1 		$1.3M Buy
+10,600
New +$1.29M 0.03% 527
2021
Q1 		– Sell
-3,000
Closed -$280K – 1367
2020
Q4 		$280K Hold
3,000
– – 0.01% 669
2020
Q3 		$240K Hold
3,000
– – 0.02% 541
2020
Q2 		$227K Sell
3,000
-10,100
-77% -$700K 0.01% 485
2020
Q1 		$825K Sell
13,100
-36,900
-74% -$2.95M 0.04% 244
2019
Q4 		$4.25M Hold
50,000
– – 0.21% 100
2019
Q3 		$4.14M Buy
50,000
+35,200
+238% +$2.93M 0.25% 84
2019
Q2 		$1.22M Sell
14,800
-6,800
-31% -$573K 0.07% 194
2019
Q1 		$1.73M Buy
+21,600
New +$1.59M 0.12% 122

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.