CNB Bank’s Paychex PAYX Stock Holding History

CNB 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 Q1	$47.7K	Sell	518 -20	-4%	-$1.98K	0.02%	306
2025 Q4	$60.4K	Hold	538	–	–	0.02%	278
2025 Q3	$68.2K	Buy	538 +238	+79%	+$33K	0.03%	250
2025 Q2	$43.6K	Hold	300	–	–	0.02%	262
2025 Q1	$46.3K	Hold	300	–	–	0.02%	248
2024 Q4	$42.1K	Hold	300	–	–	0.02%	253
2024 Q3	$40.3K	Hold	300	–	–	0.02%	269
2024 Q2	$35.6K	Hold	300	–	–	0.02%	282
2024 Q1	$36.8K	Hold	300	–	–	0.02%	270
2023 Q4	$35.7K	Hold	300	–	–	0.02%	273
2023 Q3	$34.6K	Hold	300	–	–	0.02%	268
2023 Q2	$33.6K	Hold	300	–	–	0.02%	249
2023 Q1	$34.4K	Hold	300	–	–	0.02%	240
2022 Q4	$34.7K	Hold	300	–	–	0.02%	240
2022 Q3	$34K	Hold	300	–	–	0.02%	241
2022 Q2	$34K	Hold	300	–	–	0.02%	235
2022 Q1	$41K	Hold	300	–	–	0.02%	238
2021 Q4	$41K	Hold	300	–	–	0.02%	236
2021 Q3	$34K	Hold	300	–	–	0.02%	254
2021 Q2	$32K	Buy	+300	New	+$30.2K	0.02%	265
2019 Q2	–	Sell	-75	Closed	-$6K	–	519
2019 Q1	$6K	Buy	+75	New	+$5.53K	﹤0.01%	318

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

CNB Bank's PAYX Position: Q1 2026 in Review

CNB Bank reduced its Paychex (PAYX) stake by 3.7% in Q1 2026, selling an estimated $1.98K and leaving 518 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #306.

CNB Bank first reported a position in PAYX in Q1 2019 and has held it in 21 quarters since. The position peaked at $68.2K in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

CNB Bank held 518 shares of Paychex worth $47.7K as of Q1 2026.
CNB Bank sold 20 Paychex shares in Q1 2026, an estimated $1.98K.
Paychex made up 0.02% of CNB Bank's portfolio in Q1 2026, its #306 holding.
CNB Bank first reported a position in Paychex in Q1 2019 and has held it in 21 quarters since.
CNB Bank's Paychex position peaked at $68.2K in Q3 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.