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Cerro Pacific Wealth Advisors’s Paychex PAYX Stock Holding History

Cerro Pacific Wealth Advisors’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 		$1M Sell
10,172
-486
-5% -$46K 0.23% 74
2026
Q1 		$982K Buy
10,658
+423
+4% +$41.9K 0.26% 68
2025
Q4 		$1.15M Sell
10,235
-1,083
-10% -$127K 0.31% 64
2025
Q3 		$1.43M Sell
11,318
-2,673
-19% -$371K 0.39% 55
2025
Q2 		$2.04M Sell
13,991
-230
-2% -$34.6K 0.57% 45
2025
Q1 		$1.99M Sell
14,221
-98
-0.7% -$14.4K 0.65% 43
2024
Q4 		$1.92M Sell
14,319
-252
-2% -$35.8K 0.64% 46
2024
Q3 		$1.73M Hold
14,571
– – 0.65% 46
2024
Q2 		$1.73M Buy
+14,571
New +$1.78M 0.66% 46
2023
Q1 		$1.49M Buy
13,036
+3,291
+34% +$374K 0.83% 33
2022
Q4 		$1.13M Buy
9,745
+237
+2% +$27.7K 0.6% 45
2022
Q3 		$1.07M Buy
9,508
+393
+4% +$48.7K 0.65% 41
2022
Q2 		$1.04M Buy
9,115
+2,455
+37% +$308K 0.65% 37
2022
Q1 		$909K Buy
6,660
+443
+7% +$54.4K 0.56% 49
2021
Q4 		$849K Sell
6,217
-385
-6% -$47.6K 0.54% 54
2021
Q3 		$742K Sell
6,602
-2,524
-28% -$284K 0.53% 59
2021
Q2 		$979K Buy
+9,126
New +$918K 0.73% 40
2020
Q4 		$1.14M Buy
+12,191
New +$1.08M 0.68% 45

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

Cerro Pacific Wealth Advisors's PAYX Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Paychex (PAYX) stake by 4.6% in Q2 2026, selling an estimated $46K and leaving 10,172 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #74.

Cerro Pacific Wealth Advisors first reported a position in PAYX in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.04M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 10,172 shares of Paychex worth $1M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 486 Paychex shares in Q2 2026, an estimated $46K.
  • Paychex made up 0.23% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #74 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Paychex in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Paychex position peaked at $2.04M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.