Coastline Trust’s Paychex PAYX Stock Holding History

Coastline 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 Q2	$1.44M	Sell	14,663 -158	-1%	-$15K	0.13%	106
2026 Q1	$1.37M	Sell	14,821 -4,697	-24%	-$465K	0.14%	105
2025 Q4	$2.19M	Sell	19,518 -195	-1%	-$22.8K	0.21%	82
2025 Q3	$2.5M	Sell	19,713 -37	-0.2%	-$5.13K	0.27%	72
2025 Q2	$2.87M	Sell	19,750 -75	-0.4%	-$11.3K	0.33%	58
2025 Q1	$3.06M	Sell	19,825 -573	-3%	-$84.3K	0.38%	54
2024 Q4	$2.86M	Sell	20,398 -1,401	-6%	-$199K	0.33%	63
2024 Q3	$2.93M	Sell	21,799 -1,248	-5%	-$158K	0.34%	66
2024 Q2	$2.73M	Sell	23,047 -130	-0.6%	-$15.9K	0.32%	70
2024 Q1	$2.85M	Sell	23,177 -5,051	-18%	-$613K	0.34%	67
2023 Q4	$3.36M	Sell	28,228 -175	-0.6%	-$20.7K	0.45%	56
2023 Q3	$3.28M	Sell	28,403 -688	-2%	-$82.9K	0.48%	53
2023 Q2	$3.25M	Sell	29,091 -2,325	-7%	-$254K	0.46%	62
2023 Q1	$3.6M	Sell	31,416 -34	-0.1%	-$3.87K	0.53%	54
2022 Q4	$3.63M	Sell	31,450 -935	-3%	-$109K	0.54%	51
2022 Q3	$3.63M	Sell	32,385 -1,210	-4%	-$150K	0.58%	51
2022 Q2	$3.83M	Sell	33,595 -1,545	-4%	-$194K	0.57%	58
2022 Q1	$4.79M	Sell	35,140 -65	-0.2%	-$7.98K	0.58%	48
2021 Q4	$4.81M	Sell	35,205 -1,075	-3%	-$133K	0.55%	53
2021 Q3	$4.08M	Sell	36,280 -275	-0.8%	-$30.9K	0.51%	62
2021 Q2	$3.92M	Sell	36,555 -1,730	-5%	-$174K	0.49%	66
2021 Q1	$3.75M	Sell	38,285 -3,650	-9%	-$336K	0.48%	67
2020 Q4	$3.91M	Buy	41,935 +175	+0.4%	+$15.5K	0.52%	63
2020 Q3	$3.33M	Buy	41,760 +3,395	+9%	+$255K	0.5%	63
2020 Q2	$2.91M	Buy	38,365 +1,065	+3%	+$73.8K	0.46%	69
2020 Q1	$2.35M	Buy	37,300 +725	+2%	+$57.9K	0.42%	79
2019 Q4	$3.11M	Sell	36,575 -205	-0.6%	-$17.3K	0.43%	77
2019 Q3	$3.04M	Sell	36,780 -3,345	-8%	-$278K	0.45%	73
2019 Q2	$3.3M	Sell	40,125 -5,725	-12%	-$483K	0.48%	70
2019 Q1	$3.68M	Sell	45,850 -1,080	-2%	-$79.6K	0.55%	57
2018 Q4	$3.06M	Buy	46,930 +1,285	+3%	+$87K	0.53%	63
2018 Q3	$3.36M	Sell	45,645 -2,755	-6%	-$198K	0.48%	66
2018 Q2	$3.31M	Sell	48,400 -745	-2%	-$48.1K	0.5%	62
2018 Q1	$3.03M	Sell	49,145 -4,100	-8%	-$271K	0.47%	70
2017 Q4	$3.63M	Sell	53,245 -690	-1%	-$45.3K	0.55%	61
2017 Q3	$3.23M	Sell	53,935 -1,070	-2%	-$61.1K	0.56%	60
2017 Q2	$3.13M	Buy	55,005 +210	+0.4%	+$12.3K	0.57%	57
2017 Q1	$3.23M	Sell	54,795 -250	-0.5%	-$15.2K	0.6%	56
2016 Q4	$3.35M	Buy	55,045 +655	+1%	+$37.7K	0.66%	45
2016 Q3	$3.15M	Sell	54,390 -220	-0.4%	-$13.2K	0.62%	52
2016 Q2	$3.25M	Buy	54,610 +1,110	+2%	+$59.5K	0.66%	46
2016 Q1	$2.89M	Buy	53,500 +150	+0.3%	+$7.55K	0.62%	53
2015 Q4	$2.82M	Buy	53,350 +1,580	+3%	+$82.6K	0.62%	52
2015 Q3	$2.47M	Sell	51,770 -22,775	-31%	-$1.06M	0.56%	64
2015 Q2	$3.5M	Sell	74,545 -7,930	-10%	-$388K	0.73%	35
2015 Q1	$4.09M	Sell	82,475 -4,100	-5%	-$199K	0.84%	27
2014 Q4	$4M	Sell	86,575 -1,500	-2%	-$69.3K	0.83%	25
2014 Q3	$3.89M	Sell	88,075 -2,225	-2%	-$93.5K	1.02%	21
2014 Q2	$3.75M	Sell	90,300 -2,560	-3%	-$105K	0.97%	24
2014 Q1	$3.96M	Sell	92,860 -5,350	-5%	-$227K	1.05%	21
2013 Q4	$4.47M	Sell	98,210 -100	-0.1%	-$4.27K	1.21%	14
2013 Q3	$4M	Sell	98,310 -9,000	-8%	-$356K	1.17%	16
2013 Q2	$3.92M	Buy	+107,310	New	+$3.95M	1.21%	15

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

Coastline Trust's PAYX Position: Q2 2026 in Review

Coastline Trust reduced its Paychex (PAYX) stake by 1.1% in Q2 2026, selling an estimated $15K and leaving 14,663 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #106.

Coastline Trust first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.81M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Coastline Trust held 14,663 shares of Paychex worth $1.44M as of Q2 2026.
Coastline Trust sold 158 Paychex shares in Q2 2026, an estimated $15K.
Paychex made up 0.13% of Coastline Trust's portfolio in Q2 2026, its #106 holding.
Coastline Trust first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
Coastline Trust's Paychex position peaked at $4.81M in Q4 2021.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.