Central Pacific Bank - Trust Division’s Paychex PAYX Stock Holding History

Central Pacific Bank - Trust Division’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	$1.38M	Buy	14,078 +10	+0.1%	+$946	0.14%	148
2026 Q1	$1.3M	Sell	14,068 -9	-0.1%	-$890	0.17%	141
2025 Q4	$1.58M	Sell	14,077 -3,072	-18%	-$360K	0.19%	122
2025 Q3	$2.17M	Buy	17,149 +264	+2%	+$36.6K	0.26%	100
2025 Q2	$2.46M	Sell	16,885 -13	-0.1%	-$1.96K	0.31%	87
2025 Q1	$2.61M	Sell	16,898 -1,283	-7%	-$189K	0.36%	72
2024 Q4	$2.55M	Sell	18,181 -96	-0.5%	-$13.6K	0.33%	64
2024 Q3	$2.45M	Buy	18,277 +103	+0.6%	+$13.1K	0.31%	79
2024 Q2	$2.15M	Sell	18,174 -793	-4%	-$96.9K	0.26%	84
2024 Q1	$2.31M	Buy	+18,967	New	+$2.3M	0.29%	84

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Central Pacific Bank - Trust Division's PAYX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Paychex (PAYX) stake by 0.07% in Q2 2026, buying an estimated $946 and bringing the position to 14,078 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #148.

Central Pacific Bank - Trust Division first reported a position in PAYX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2025. 461 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Central Pacific Bank - Trust Division held 14,078 shares of Paychex worth $1.38M as of Q2 2026.
Central Pacific Bank - Trust Division bought 10 Paychex shares in Q2 2026, an estimated $946.
Paychex made up 0.14% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #148 holding.
Central Pacific Bank - Trust Division first reported a position in Paychex in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Paychex position peaked at $2.61M in Q1 2025.
461 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.