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Colonial Trust’s Paychex PAYX Stock Holding History

Colonial 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 		$250K Buy
2,541
+397
+19% +$37.6K 0.03% 263
2026
Q1 		$198K Buy
2,144
+63
+3% +$6.23K 0.03% 301
2025
Q4 		$233K Sell
2,081
-1,818
-47% -$213K 0.03% 274
2025
Q3 		$494K Buy
3,899
+428
+12% +$59.4K 0.07% 188
2025
Q2 		$505K Sell
3,471
-58
-2% -$8.73K 0.07% 173
2025
Q1 		$544K Sell
3,529
-338
-9% -$49.7K 0.08% 159
2024
Q4 		$542K Sell
3,867
-43
-1% -$6.11K 0.08% 166
2024
Q3 		$525K Buy
3,910
+774
+25% +$98.3K 0.08% 165
2024
Q2 		$372K Sell
3,136
-270
-8% -$33K 0.07% 182
2024
Q1 		$418K Sell
3,406
-1
-0% -$121 0.08% 169
2023
Q4 		$406K Buy
3,407
+587
+21% +$69.5K 0.08% 167
2023
Q3 		$325K Buy
2,820
+24
+0.9% +$2.89K 0.08% 167
2023
Q2 		$313K Buy
2,796
+455
+19% +$49.8K 0.07% 172
2023
Q1 		$268K Buy
2,341
+9
+0.4% +$1.02K 0.07% 197
2022
Q4 		$269K Sell
2,332
-296
-11% -$34.6K 0.07% 178
2022
Q3 		$295K Buy
+2,628
New +$326K 0.09% 158

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 $3.37T AUM 44.26% 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

Colonial Trust's PAYX Position: Q2 2026 in Review

Colonial Trust increased its Paychex (PAYX) stake by 19% in Q2 2026, buying an estimated $37.6K and bringing the position to 2,541 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #263.

Colonial Trust first reported a position in PAYX in Q3 2022 and has held it in 16 quarters since. The position peaked at $544K in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Colonial Trust held 2,541 shares of Paychex worth $250K as of Q2 2026.
  • Colonial Trust bought 397 Paychex shares in Q2 2026, an estimated $37.6K.
  • Paychex made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #263 holding.
  • Colonial Trust first reported a position in Paychex in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Paychex position peaked at $544K in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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