Colonial Trust Advisors’s Paychex PAYX Stock Holding History

Colonial Trust 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
2026 Q2	$684	Hold	7	–	–	﹤0.01%	764
2026 Q1	$633	Hold	7	–	–	﹤0.01%	691
2025 Q4	$761	Sell	7 -626	-99%	-$73.3K	﹤0.01%	665
2025 Q3	$80.2K	Buy	633 +608	+2,432%	+$84.3K	0.01%	283
2025 Q2	$3.64K	Hold	25	–	–	﹤0.01%	609
2025 Q1	$3.86K	Hold	25	–	–	﹤0.01%	584
2024 Q4	$3.51K	Sell	25 -92	-79%	-$13.1K	﹤0.01%	593
2024 Q3	$15.7K	Hold	117	–	–	﹤0.01%	476
2024 Q2	$13.9K	Sell	117 -2	-2%	-$244	﹤0.01%	479
2024 Q1	$14.6K	Buy	119 +114	+2,280%	+$13.8K	﹤0.01%	526
2023 Q4	$596	Sell	5 -569	-99%	-$67.4K	﹤0.01%	809
2023 Q3	$66.2K	Hold	574	–	–	0.01%	299
2023 Q2	$64.2K	Buy	574 +3	+0.5%	+$328	0.01%	306
2023 Q1	$65.4K	Hold	571	–	–	0.01%	301
2022 Q4	$66K	Hold	571	–	–	0.01%	296
2022 Q3	$64K	Buy	+571	New	+$70.8K	0.01%	224

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 $3.38T AUM 44.17% 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

Colonial Trust Advisors's PAYX Position: Q2 2026 in Review

Colonial Trust Advisors held its Paychex (PAYX) position steady in Q2 2026 at 7 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Colonial Trust Advisors first reported a position in PAYX in Q3 2022 and has held it in 16 quarters since. The position peaked at $80.2K in Q3 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Colonial Trust Advisors held 7 shares of Paychex worth $684 as of Q2 2026.
Colonial Trust Advisors left its Paychex share count unchanged in Q2 2026.
Paychex made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #764 holding.
Colonial Trust Advisors first reported a position in Paychex in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Paychex position peaked at $80.2K in Q3 2025.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.