Charter Oak Capital Management’s Paychex PAYX Stock Holding History

Charter Oak Capital Management’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	-1,412	Closed	-$205K	–	206
2025 Q2	$205K	Sell	1,412 -8	-0.6%	-$1.2K	0.02%	193
2025 Q1	$219K	Buy	+1,420	New	+$209K	0.02%	185
2022 Q3	–	Sell	-1,167	Closed	-$133K	–	657
2022 Q2	$133K	Buy	1,167 +55	+5%	+$6.91K	0.02%	213
2022 Q1	$152K	Hold	1,112	–	–	0.02%	205
2021 Q4	$152K	Hold	1,112	–	–	0.02%	203
2021 Q3	$125K	Hold	1,112	–	–	0.02%	214
2021 Q2	$119K	Hold	1,112	–	–	0.02%	221
2021 Q1	$109K	Hold	1,112	–	–	0.02%	226
2020 Q4	$104K	Buy	+1,112	New	+$98.7K	0.02%	220

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charter Oak Capital Management's PAYX Position: Q3 2025 in Review

Charter Oak Capital Management sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,412 shares — an estimated $205K sold.

Charter Oak Capital Management first reported a position in PAYX in Q4 2020 and held it in 9 quarters. The position peaked at $219K in Q1 2025. 1,620 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Charter Oak Capital Management reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
Charter Oak Capital Management sold 1,412 Paychex shares in Q3 2025, an estimated $205K.
Charter Oak Capital Management first reported a position in Paychex in Q4 2020 and held it in 9 quarters.
Charter Oak Capital Management's Paychex position peaked at $219K in Q1 2025.
1,620 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.