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Coldstream Capital Management’s Paychex PAYX Stock Holding History

Coldstream Capital 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
Q2 		$1.53M Buy
15,592
+78
+0.5% +$7.38K 0.02% 365
2026
Q1 		$1.43M Buy
15,514
+9,008
+138% +$891K 0.02% 380
2025
Q4 		$730K Sell
6,506
-1,746
-21% -$204K 0.01% 555
2025
Q3 		$1.05M Sell
8,252
-2,639
-24% -$366K 0.01% 449
2025
Q2 		$1.58M Buy
10,891
+244
+2% +$36.7K 0.03% 324
2025
Q1 		$1.64M Buy
10,647
+32
+0.3% +$4.71K 0.04% 288
2024
Q4 		$1.49M Buy
10,615
+372
+4% +$52.8K 0.03% 298
2024
Q3 		$1.38M Buy
10,243
+720
+8% +$91.4K 0.03% 299
2024
Q2 		$1.13M Sell
9,523
-222
-2% -$27.1K 0.03% 300
2024
Q1 		$1.2M Buy
9,745
+143
+1% +$17.4K 0.03% 291
2023
Q4 		$1.14M Buy
9,602
+1,587
+20% +$188K 0.03% 268
2023
Q3 		$924K Buy
8,015
+3,498
+77% +$422K 0.03% 275
2023
Q2 		$505K Sell
4,517
-292
-6% -$31.9K 0.02% 444
2023
Q1 		$551K Sell
4,809
-136
-3% -$15.5K 0.02% 405
2022
Q4 		$571K Buy
+4,945
New +$579K 0.02% 388
2022
Q2 		$938K Buy
8,243
+544
+7% +$68.3K 0.04% 249
2022
Q1 		$1.05M Buy
7,699
+35
+0.5% +$4.3K 0.04% 236
2021
Q4 		$1.05M Buy
7,664
+2,873
+60% +$355K 0.03% 237
2021
Q3 		$382K Sell
4,791
-385
-7% -$43.3K 0.02% 281
2021
Q2 		$555K Buy
5,176
+55
+1% +$5.53K 0.02% 262
2021
Q1 		$502K Buy
5,121
+235
+5% +$21.6K 0.03% 226
2020
Q4 		$455K Buy
4,886
+613
+14% +$54.4K 0.03% 226
2020
Q3 		$341K Buy
4,273
+102
+2% +$7.66K 0.03% 226
2020
Q2 		$316K Buy
+4,171
New +$289K 0.03% 224

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Coldstream Capital Management's PAYX Position: Q2 2026 in Review

Coldstream Capital Management increased its Paychex (PAYX) stake by 0.5% in Q2 2026, buying an estimated $7.38K and bringing the position to 15,592 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #365.

Coldstream Capital Management first reported a position in PAYX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.64M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Coldstream Capital Management held 15,592 shares of Paychex worth $1.53M as of Q2 2026.
  • Coldstream Capital Management bought 78 Paychex shares in Q2 2026, an estimated $7.38K.
  • Paychex made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #365 holding.
  • Coldstream Capital Management first reported a position in Paychex in Q2 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's Paychex position peaked at $1.64M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.