Clearstead Trust’s Paychex PAYX Stock Holding History

Clearstead 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 Q1	$33.4K	Hold	363	–	–	0.01%	360
2025 Q4	$40.7K	Sell	363 -17	-4%	-$1.99K	0.01%	355
2025 Q3	$48.2K	Buy	380 +3	+0.8%	+$416	0.01%	320
2025 Q2	$54.9K	Buy	377 +19	+5%	+$2.86K	0.01%	308
2025 Q1	$55.2K	Buy	358 +3	+0.8%	+$441	0.01%	263
2024 Q4	$49.8K	Buy	355 +2	+0.6%	+$284	0.01%	262
2024 Q3	$47.4K	Buy	353 +3	+0.9%	+$381	0.01%	247
2024 Q2	$41.5K	Buy	350 +2	+0.6%	+$244	0.01%	252
2024 Q1	$42.7K	Buy	348 +3	+0.9%	+$364	0.01%	250
2023 Q4	$41.1K	Buy	345 +2	+0.6%	+$237	0.01%	246
2023 Q3	$39.5K	Buy	343 +3	+0.9%	+$362	0.01%	235
2023 Q2	$38K	Buy	340 +3	+0.9%	+$328	0.01%	224
2023 Q1	$38.6K	Buy	337 +2	+0.6%	+$228	0.01%	226
2022 Q4	$39K	Buy	335 +2	+0.6%	+$234	0.01%	241
2022 Q3	$37K	Buy	+333	New	+$41.3K	0.01%	222

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearstead Trust's PAYX Position: Q1 2026 in Review

Clearstead Trust held its Paychex (PAYX) position steady in Q1 2026 at 363 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #360.

Clearstead Trust first reported a position in PAYX in Q3 2022 and has held it in 15 quarters since. The position peaked at $55.2K in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Clearstead Trust held 363 shares of Paychex worth $33.4K as of Q1 2026.
Clearstead Trust left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.01% of Clearstead Trust's portfolio in Q1 2026, its #360 holding.
Clearstead Trust first reported a position in Paychex in Q3 2022 and has held it in 15 quarters since.
Clearstead Trust's Paychex position peaked at $55.2K in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.