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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
Q3 		$1.39M Hold
14,078
– – 0.15% 137
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 $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Central Pacific Bank - Trust Division's PAYX Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Paychex (PAYX) position steady in Q3 2026 at 14,078 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #137.

Central Pacific Bank - Trust Division first reported a position in PAYX in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2025. 64 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Central Pacific Bank - Trust Division held 14,078 shares of Paychex worth $1.39M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Paychex share count unchanged in Q3 2026.
  • Paychex made up 0.15% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #137 holding.
  • Central Pacific Bank - Trust Division first reported a position in Paychex in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Paychex position peaked at $2.61M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.