Cobblestone Capital Advisors’s Paychex PAYX Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$6.31M	Sell	49,767 -876	-2%	-$122K	0.3%	52
2025 Q2	$7.37M	Sell	50,643 -3,718	-7%	-$560K	0.38%	49
2025 Q1	$8.39M	Sell	54,361 -3,348	-6%	-$492K	0.46%	47
2024 Q4	$8.09M	Sell	57,709 -69	-0.1%	-$9.8K	0.44%	47
2024 Q3	$7.75M	Buy	57,778 +590	+1%	+$74.9K	0.43%	47
2024 Q2	$6.78M	Sell	57,188 -3,509	-6%	-$429K	0.42%	46
2024 Q1	$7.45M	Sell	60,697 -801	-1%	-$97.2K	0.47%	44
2023 Q4	$7.33M	Sell	61,498 -688	-1%	-$81.5K	0.48%	46
2023 Q3	$7.17M	Buy	62,186 +2,765	+5%	+$333K	0.53%	43
2023 Q2	$6.65M	Sell	59,421 -100	-0.2%	-$10.9K	0.47%	44
2023 Q1	$6.82M	Sell	59,521 -3,863	-6%	-$439K	0.51%	43
2022 Q4	$7.32M	Buy	63,384 +2,701	+4%	+$316K	0.56%	46
2022 Q3	$6.81M	Sell	60,683 -1,100	-2%	-$136K	0.57%	40
2022 Q2	$7.04M	Sell	61,783 -435	-0.7%	-$54.6K	0.54%	42
2022 Q1	$8.49M	Sell	62,218 -406	-0.6%	-$49.8K	0.58%	42
2021 Q4	$8.55M	Buy	62,624 +2,092	+3%	+$259K	0.55%	44
2021 Q3	$6.81M	Sell	60,532 -203	-0.3%	-$22.8K	0.46%	43
2021 Q2	$6.52M	Sell	60,735 -3,397	-5%	-$342K	0.44%	44
2021 Q1	$6.29M	Sell	64,132 -1,425	-2%	-$131K	0.46%	44
2020 Q4	$6.11M	Sell	65,557 -1,331	-2%	-$118K	0.47%	43
2020 Q3	$5.34M	Sell	66,888 -4,043	-6%	-$304K	0.46%	43
2020 Q2	$5.37M	Sell	70,931 -4,530	-6%	-$314K	0.49%	42
2020 Q1	$4.75M	Buy	75,461 +4,323	+6%	+$345K	0.51%	43
2019 Q4	$6.05M	Buy	71,138 +3,830	+6%	+$323K	0.55%	44
2019 Q3	$5.57M	Buy	67,308 +1,125	+2%	+$93.5K	0.56%	44
2019 Q2	$5.45M	Buy	66,183 +9,235	+16%	+$779K	0.49%	48
2019 Q1	$4.57M	Sell	56,948 -125	-0.2%	-$9.22K	0.43%	51
2018 Q4	$3.72M	Buy	57,073 +55	+0.1%	+$3.73K	0.38%	55
2018 Q3	$4.2M	Buy	57,018 +311	+0.5%	+$22.4K	0.39%	56
2018 Q2	$3.88M	Buy	56,707 +1,696	+3%	+$109K	0.38%	57
2018 Q1	$3.39M	Sell	55,011 -1,090	-2%	-$72K	0.34%	58
2017 Q4	$3.82M	Buy	56,101 +11,101	+25%	+$729K	0.38%	59
2017 Q3	$2.7M	Sell	45,000 -857	-2%	-$48.9K	0.33%	59
2017 Q2	$2.61M	Buy	45,857 +3,805	+9%	+$223K	0.34%	59
2017 Q1	$2.48M	Sell	42,052 -2,244	-5%	-$136K	0.33%	59
2016 Q4	$2.7M	Buy	44,296 +120	+0.3%	+$6.92K	0.37%	58
2016 Q3	$2.56M	Sell	44,176 -3,407	-7%	-$204K	0.36%	60
2016 Q2	$2.83M	Sell	47,583 -726	-2%	-$38.9K	0.4%	57
2016 Q1	$2.61M	Sell	48,309 -1,318	-3%	-$66.4K	0.38%	57
2015 Q4	$2.63M	Sell	49,627 -3,372	-6%	-$176K	0.39%	58
2015 Q3	$2.52M	Sell	52,999 -2,186	-4%	-$102K	0.4%	54
2015 Q2	$2.59M	Buy	55,185 +43	+0.1%	+$2.1K	0.39%	54
2015 Q1	$2.74M	Buy	55,142 +400	+0.7%	+$19.4K	0.42%	52
2014 Q4	$2.53M	Buy	54,742 +63	+0.1%	+$2.91K	0.45%	58
2014 Q3	$2.42M	Sell	54,679 -2,356	-4%	-$99.1K	0.45%	57
2014 Q2	$2.37M	Sell	57,035 -1,249	-2%	-$51.3K	0.44%	56
2014 Q1	$2.48M	Buy	58,284 +15,268	+35%	+$648K	0.48%	56
2013 Q4	$1.96M	Hold	43,016	–	–	0.37%	61
2013 Q3	$1.75M	Buy	43,016 +9,481	+28%	+$375K	0.36%	60
2013 Q2	$1.22M	Buy	+33,535	New	+$1.23M	0.27%	70

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cobblestone Capital Advisors's PAYX Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Paychex (PAYX) stake by 1.7% in Q3 2025, selling an estimated $122K and leaving 49,767 shares worth $6.31M. The position accounts for 0.3% of the portfolio, ranked #52.

Cobblestone Capital Advisors first reported a position in PAYX in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.55M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Cobblestone Capital Advisors held 49,767 shares of Paychex worth $6.31M as of Q3 2025.
Cobblestone Capital Advisors sold 876 Paychex shares in Q3 2025, an estimated $122K.
Paychex made up 0.3% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #52 holding.
Cobblestone Capital Advisors first reported a position in Paychex in Q2 2013 and has held it in 50 quarters since.
Cobblestone Capital Advisors's Paychex position peaked at $8.55M in Q4 2021.
1,618 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.