Cidel Asset Management’s Paychex PAYX Stock Holding History

Cidel Asset 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
2026 Q2	$249K	Buy	2,529 +333	+15%	+$31.5K	0.01%	404
2026 Q1	$202K	Buy	+2,196	New	+$217K	0.01%	418
2025 Q4	–	Sell	-1,632	Closed	-$207K	–	376
2025 Q3	$207K	Hold	1,632	–	–	0.01%	339
2025 Q2	$237K	Hold	1,632	–	–	0.01%	315
2025 Q1	$252K	Hold	1,632	–	–	0.02%	281
2024 Q4	$229K	Buy	1,632 +89	+6%	+$12.6K	0.02%	303
2024 Q3	$207K	Buy	+1,543	New	+$196K	0.01%	328
2019 Q2	–	Sell	-4,980	Closed	-$399K	–	130
2019 Q1	$399K	Hold	4,980	–	–	0.02%	95
2018 Q4	$324K	Hold	4,980	–	–	0.02%	79
2018 Q3	$367K	Sell	4,980 -1,412	-22%	-$101K	0.02%	78
2018 Q2	$437K	Buy	6,392 +3,562	+126%	+$230K	0.02%	72
2018 Q1	$225K	Buy	+2,830	New	+$187K	0.01%	75
2017 Q3	–	Sell	-3,675	Closed	-$209K	–	85
2017 Q2	$209K	Sell	3,675 -254	-6%	-$14.9K	0.01%	79
2017 Q1	$233K	Sell	3,929 -11,578	-75%	-$704K	0.01%	79
2016 Q4	$944K	Sell	15,507 -2,047	-12%	-$118K	0.05%	56
2016 Q3	$1.02M	Sell	17,554 -855	-5%	-$51.3K	0.06%	51
2016 Q2	$1.09M	Sell	18,409 -5,020	-21%	-$269K	0.06%	50
2016 Q1	$1.26M	Sell	23,429 -9,115	-28%	-$459K	0.08%	50
2015 Q4	$1.72M	Sell	32,544 -26,288	-45%	-$1.37M	0.11%	49
2015 Q3	$2.8M	Sell	58,832 -1,444	-2%	-$67.3K	0.18%	48
2015 Q2	$2.83M	Sell	60,276 -15,989	-21%	-$782K	0.12%	51
2015 Q1	$3.78M	Sell	76,265 -7,249	-9%	-$352K	0.19%	51
2014 Q4	$3.82M	Buy	+83,514	New	+$3.86M	0.18%	49

Other funds holding PAYX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cidel Asset Management's PAYX Position: Q2 2026 in Review

Cidel Asset Management increased its Paychex (PAYX) stake by 15% in Q2 2026, buying an estimated $31.5K and bringing the position to 2,529 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #404.

Cidel Asset Management first reported a position in PAYX in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.82M in Q4 2014. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Cidel Asset Management held 2,529 shares of Paychex worth $249K as of Q2 2026.
Cidel Asset Management bought 333 Paychex shares in Q2 2026, an estimated $31.5K.
Paychex made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #404 holding.
Cidel Asset Management first reported a position in Paychex in Q4 2014 and has held it in 23 quarters since.
Cidel Asset Management's Paychex position peaked at $3.82M in Q4 2014.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.