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City State Bank’s Paychex PAYX Stock Holding History

City State Bank’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 		$142K Sell
1,449
-400
-22% -$37.9K 0.03% 251
2026
Q1 		$170K Sell
1,849
-1
-0.1% -$99 0.04% 216
2025
Q4 		$208K Buy
1,850
+8
+0.4% +$936 0.06% 194
2025
Q3 		$233K Sell
1,842
-50
-3% -$6.94K 0.07% 186
2025
Q2 		$275K Sell
1,892
-70
-4% -$10.5K 0.09% 166
2025
Q1 		$303K Hold
1,962
– – 0.1% 157
2024
Q4 		$275K Sell
1,962
-76
-4% -$10.8K 0.1% 158
2024
Q3 		$273K Sell
2,038
-100
-5% -$12.7K 0.1% 158
2024
Q2 		$253K Buy
2,138
+100
+5% +$12.2K 0.1% 158
2024
Q1 		$250K Hold
2,038
– – 0.11% 160
2023
Q4 		$243K Sell
2,038
-50
-2% -$5.92K 0.12% 151
2023
Q3 		$241K Hold
2,088
– – 0.13% 149
2023
Q2 		$234K Buy
2,088
+25
+1% +$2.73K 0.13% 157
2023
Q1 		$236K Sell
2,063
-60
-3% -$6.83K 0.14% 153
2022
Q4 		$245K Hold
2,123
– – 0.15% 146
2022
Q3 		$238K Hold
2,123
– – 0.17% 129
2022
Q2 		$242K Sell
2,123
-140
-6% -$17.6K 0.17% 128
2022
Q1 		$309K Hold
2,263
– – 0.19% 123
2021
Q4 		$309K Buy
+2,263
New +$280K 0.19% 123

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

City State Bank's PAYX Position: Q2 2026 in Review

City State Bank reduced its Paychex (PAYX) stake by 22% in Q2 2026, selling an estimated $37.9K and leaving 1,449 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #251.

City State Bank first reported a position in PAYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $309K in Q1 2022. 467 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • City State Bank held 1,449 shares of Paychex worth $142K as of Q2 2026.
  • City State Bank sold 400 Paychex shares in Q2 2026, an estimated $37.9K.
  • Paychex made up 0.03% of City State Bank's portfolio in Q2 2026, its #251 holding.
  • City State Bank first reported a position in Paychex in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Paychex position peaked at $309K in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.