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 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 $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

Colonial Trust Advisors's PAYX Position: Q1 2026 in Review

Colonial Trust Advisors held its Paychex (PAYX) position steady in Q1 2026 at 7 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Colonial Trust Advisors first reported a position in PAYX in Q3 2022 and has held it in 15 quarters since. The position peaked at $80.2K in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Colonial Trust Advisors held 7 shares of Paychex worth $633 as of Q1 2026.
Colonial Trust Advisors left its Paychex share count unchanged in Q1 2026.
Paychex made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #691 holding.
Colonial Trust Advisors first reported a position in Paychex in Q3 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Paychex position peaked at $80.2K in Q3 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.