Close Asset Management’s Paychex PAYX Stock Holding History

Close 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 Q1	$276K	Hold	3,000	–	–	0.01%	125
2025 Q4	$337K	Hold	3,000	–	–	0.01%	118
2025 Q3	$380K	Hold	3,000	–	–	0.01%	113
2025 Q2	$436K	Hold	3,000	–	–	0.01%	105
2025 Q1	$463K	Hold	3,000	–	–	0.01%	101
2024 Q4	$421K	Hold	3,000	–	–	0.01%	105
2024 Q3	$403K	Hold	3,000	–	–	0.01%	105
2024 Q2	$356K	Hold	3,000	–	–	0.01%	110
2024 Q1	$368K	Hold	3,000	–	–	0.01%	107
2023 Q4	$357K	Hold	3,000	–	–	0.01%	100
2023 Q3	$346K	Hold	3,000	–	–	0.02%	96
2023 Q2	$336K	Hold	3,000	–	–	0.02%	95
2023 Q1	$344K	Buy	+3,000	New	+$341K	0.02%	89
2022 Q3	–	Sell	-3,600	Closed	-$410K	–	197
2022 Q2	$410K	Hold	3,600	–	–	0.02%	81
2022 Q1	$491K	Hold	3,600	–	–	0.02%	68
2021 Q4	$491K	Sell	3,600 -4,700	-57%	-$581K	0.02%	68
2021 Q3	$933K	Hold	8,300	–	–	0.05%	58
2021 Q2	$890K	Sell	8,300 -300	-3%	-$30.2K	0.04%	66
2021 Q1	$843K	Buy	+8,600	New	+$792K	0.04%	71

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

Close Asset Management's PAYX Position: Q1 2026 in Review

Close Asset Management held its Paychex (PAYX) position steady in Q1 2026 at 3,000 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #125.

Close Asset Management first reported a position in PAYX in Q1 2021 and has held it in 19 quarters since. The position peaked at $933K in Q3 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Close Asset Management held 3,000 shares of Paychex worth $276K as of Q1 2026.
Close Asset Management left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #125 holding.
Close Asset Management first reported a position in Paychex in Q1 2021 and has held it in 19 quarters since.
Close Asset Management's Paychex position peaked at $933K in Q3 2021.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.