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Chemung Canal Trust’s Paychex PAYX Stock Holding History

Chemung Canal Trust’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 		$414K Sell
4,214
-701
-14% -$66.3K 0.08% 93
2026
Q1 		$453K Buy
4,915
+141
+3% +$14K 0.09% 93
2025
Q4 		$536K Sell
4,774
-339
-7% -$39.7K 0.11% 91
2025
Q3 		$648K Sell
5,113
-491
-9% -$68.1K 0.13% 85
2025
Q2 		$815K Buy
5,604
+36
+0.6% +$5.42K 0.17% 78
2025
Q1 		$859K Sell
5,568
-320
-5% -$47.1K 0.19% 81
2024
Q4 		$826K Sell
5,888
-121
-2% -$17.2K 0.17% 83
2024
Q3 		$806K Sell
6,009
-622
-9% -$79K 0.16% 79
2024
Q2 		$786K Sell
6,631
-541
-8% -$66.1K 0.15% 84
2024
Q1 		$881K Sell
7,172
-133
-2% -$16.1K 0.17% 81
2023
Q4 		$870K Sell
7,305
-43
-0.6% -$5.09K 0.18% 72
2023
Q3 		$847K Buy
7,348
+844
+13% +$102K 0.19% 74
2023
Q2 		$728K Sell
6,504
-2,214
-25% -$242K 0.16% 80
2023
Q1 		$999K Sell
8,718
-45,372
-84% -$5.16M 0.23% 72
2022
Q4 		$6.25M Buy
54,090
+256
+0.5% +$30K 1.42% 23
2022
Q3 		$6.04M Sell
53,834
-176
-0.3% -$21.8K 1.51% 19
2022
Q2 		$6.15M Buy
54,010
+772
+1% +$97K 1.4% 22
2022
Q1 		$7.26M Buy
53,238
+44,746
+527% +$5.49M 1.41% 27
2021
Q4 		$1.16M Buy
8,492
+1,183
+16% +$146K 0.21% 77
2021
Q3 		$822K Sell
7,309
-309
-4% -$34.7K 0.16% 84
2021
Q2 		$817K Sell
7,618
-83
-1% -$8.35K 0.16% 86
2021
Q1 		$755K Sell
7,701
-901
-10% -$83K 0.15% 85
2020
Q4 		$801K Sell
8,602
-125
-1% -$11.1K 0.17% 81
2020
Q3 		$696K Hold
8,727
– – 0.17% 83
2020
Q2 		$661K Sell
8,727
-1,380
-14% -$95.6K 0.17% 84
2020
Q1 		$636K Sell
10,107
-194
-2% -$15.5K 0.19% 73
2019
Q4 		$876K Sell
10,301
-65
-0.6% -$5.48K 0.2% 79
2019
Q3 		$858K Sell
10,366
-1,897
-15% -$158K 0.21% 74
2019
Q2 		$1.01M Sell
12,263
-265
-2% -$22.3K 0.23% 73
2019
Q1 		$1M Sell
12,528
-547
-4% -$40.3K 0.24% 72
2018
Q4 		$852K Sell
13,075
-3,292
-20% -$223K 0.24% 66
2018
Q3 		$1.21M Sell
16,367
-917
-5% -$65.9K 0.27% 72
2018
Q2 		$1.18M Sell
17,284
-2,657
-13% -$171K 0.28% 73
2018
Q1 		$1.23M Sell
19,941
-2,491
-11% -$165K 0.29% 71
2017
Q4 		$1.53M Sell
22,432
-2,070
-8% -$136K 0.33% 65
2017
Q3 		$1.47M Sell
24,502
-2,972
-11% -$170K 0.33% 65
2017
Q2 		$1.56M Sell
27,474
-1,540
-5% -$90.4K 0.36% 64
2017
Q1 		$1.71M Sell
29,014
-10,337
-26% -$628K 0.4% 64
2016
Q4 		$2.4M Sell
39,351
-2,915
-7% -$168K 0.56% 54
2016
Q3 		$2.45M Sell
42,266
-2,342
-5% -$140K 0.58% 53
2016
Q2 		$2.65M Sell
44,608
-1,700
-4% -$91.1K 0.63% 50
2016
Q1 		$2.5M Sell
46,308
-9,675
-17% -$487K 0.58% 52
2015
Q4 		$2.96M Sell
55,983
-13,120
-19% -$686K 0.68% 52
2015
Q3 		$3.29M Sell
69,103
-3,119
-4% -$145K 0.8% 45
2015
Q2 		$3.39M Sell
72,222
-2,925
-4% -$143K 0.74% 51
2015
Q1 		$3.73M Buy
75,147
+2,581
+4% +$125K 0.76% 49
2014
Q4 		$3.35M Sell
72,566
-9,719
-12% -$449K 0.67% 51
2014
Q3 		$3.64M Sell
82,285
-2,500
-3% -$105K 0.75% 49
2014
Q2 		$3.52M Sell
84,785
-3,175
-4% -$130K 0.7% 50
2014
Q1 		$3.75M Sell
87,960
-6,025
-6% -$256K 0.77% 50
2013
Q4 		$4.28M Sell
93,985
-3,012
-3% -$129K 0.89% 43
2013
Q3 		$3.94M Sell
96,997
-1,745
-2% -$68.9K 0.86% 45
2013
Q2 		$3.6M Buy
+98,742
New +$3.64M 0.8% 45

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
Mirae Asset Global Investments
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Chemung Canal Trust's PAYX Position: Q2 2026 in Review

Chemung Canal Trust reduced its Paychex (PAYX) stake by 14% in Q2 2026, selling an estimated $66.3K and leaving 4,214 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #93.

Chemung Canal Trust first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.26M in Q1 2022. 368 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Chemung Canal Trust held 4,214 shares of Paychex worth $414K as of Q2 2026.
  • Chemung Canal Trust sold 701 Paychex shares in Q2 2026, an estimated $66.3K.
  • Paychex made up 0.08% of Chemung Canal Trust's portfolio in Q2 2026, its #93 holding.
  • Chemung Canal Trust first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Paychex position peaked at $7.26M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.