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Chicago Trust’s Paychex PAYX Stock Holding History

Chicago 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 		$1.33M Buy
13,523
+1,560
+13% +$148K 0.19% 108
2026
Q1 		$1.1M Buy
11,963
+7,544
+171% +$746K 0.18% 112
2025
Q4 		$496K Sell
4,419
-533
-11% -$62.4K 0.08% 240
2025
Q3 		$628K Buy
4,952
+119
+2% +$16.5K 0.09% 204
2025
Q2 		$703K Buy
4,833
+2,548
+112% +$384K 0.1% 184
2025
Q1 		$353K Buy
2,285
+4
+0.2% +$588 0.06% 254
2024
Q4 		$320K Sell
2,281
-255
-10% -$36.2K 0.06% 257
2024
Q3 		$340K Sell
2,536
-278
-10% -$35.3K 0.06% 265
2024
Q2 		$334K Buy
2,814
+365
+15% +$44.6K 0.07% 221
2024
Q1 		$301K Buy
2,449
+30
+1% +$3.64K 0.06% 233
2023
Q4 		$288K Hold
2,419
– – 0.06% 233
2023
Q3 		$279K Buy
2,419
+244
+11% +$29.4K 0.07% 230
2023
Q2 		$243K Buy
+2,175
New +$238K 0.06% 262
2022
Q3 		– Sell
-2,221
Closed -$253K – 307
2022
Q2 		$253K Buy
2,221
+26
+1% +$3.27K 0.06% 257
2022
Q1 		$299K Sell
2,195
-552
-20% -$67.8K 0.06% 253
2021
Q4 		$375K Buy
+2,747
New +$340K 0.07% 240

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

Chicago Trust's PAYX Position: Q2 2026 in Review

Chicago Trust increased its Paychex (PAYX) stake by 13% in Q2 2026, buying an estimated $148K and bringing the position to 13,523 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #108.

Chicago Trust first reported a position in PAYX in Q4 2021 and has held it in 16 quarters since. 458 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Chicago Trust held 13,523 shares of Paychex worth $1.33M as of Q2 2026.
  • Chicago Trust bought 1,560 Paychex shares in Q2 2026, an estimated $148K.
  • Paychex made up 0.19% of Chicago Trust's portfolio in Q2 2026, its #108 holding.
  • Chicago Trust first reported a position in Paychex in Q4 2021 and has held it in 16 quarters since.
  • 458 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.