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Community Bank & Trust (Waco, Texas)’s Paychex PAYX Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$2.68M Sell
29,118
-3,545
-11% -$351K 0.53% 48
2025
Q4 		$3.66M Sell
32,663
-3,853
-11% -$451K 0.75% 37
2025
Q3 		$4.63M Buy
36,516
+562
+2% +$78K 0.96% 33
2025
Q2 		$5.23M Buy
35,954
+114
+0.3% +$17.2K 1.18% 28
2025
Q1 		$5.53M Sell
35,840
-311
-0.9% -$45.7K 1.3% 28
2024
Q4 		$5.07M Sell
36,151
-14
-0% -$1.99K 1.16% 31
2024
Q3 		$4.85M Sell
36,165
-97
-0.3% -$12.3K 1.09% 31
2024
Q2 		$4.3M Buy
36,262
+432
+1% +$52.8K 1.07% 33
2024
Q1 		$4.4M Sell
35,830
-18
-0.1% -$2.19K 1.08% 35
2023
Q4 		$4.27M Sell
35,848
-2,956
-8% -$350K 1.16% 32
2023
Q3 		$4.35M Buy
38,804
+2,075
+6% +$250K 1.55% 24
2023
Q2 		$4.11M Sell
36,729
-382
-1% -$41.8K 1.23% 32
2023
Q1 		$4.25M Sell
37,111
-410
-1% -$46.6K 1.35% 28
2022
Q4 		$4.34M Sell
37,521
-1,283
-3% -$150K 1.41% 30
2022
Q3 		$4.35M Sell
38,804
-770
-2% -$95.4K 1.55% 24
2022
Q2 		$4.51M Sell
39,574
-293
-0.7% -$36.8K 1.49% 29
2022
Q1 		$5.44M Buy
39,867
+1,522
+4% +$187K 1.56% 22
2021
Q4 		$5.23M Sell
38,345
-404
-1% -$49.9K 1.54% 20
2021
Q3 		$4.36M Sell
38,749
-216
-0.6% -$24.3K 1.42% 25
2021
Q2 		$4.18M Sell
38,965
-597
-2% -$60K 1.37% 28
2021
Q1 		$3.88M Buy
39,562
+444
+1% +$40.9K 1.31% 31
2020
Q4 		$3.65K Sell
39,118
-581
-1% -$51.6K 1.28% 30
2020
Q3 		$3.17M Sell
39,699
-2,444
-6% -$184K 1.26% 27
2020
Q2 		$3.19M Buy
42,143
+378
+0.9% +$26.2K 1.33% 29
2020
Q1 		$2.63M Sell
41,765
-539
-1% -$43.1K 1.31% 29
2019
Q4 		$3.6M Sell
42,304
-273
-0.6% -$23K 1.43% 25
2019
Q3 		$3.52M Sell
42,577
-430
-1% -$35.7K 1.51% 23
2019
Q2 		$3.54M Sell
43,007
-405
-0.9% -$34.2K 1.52% 23
2019
Q1 		$3.48M Sell
43,412
-322
-0.7% -$23.7K 1.53% 19
2018
Q4 		$2.85M Sell
43,734
-418
-0.9% -$28.3K 1.38% 24
2018
Q3 		$3.25M Buy
44,152
+113
+0.3% +$8.12K 1.36% 27
2018
Q2 		$3.01M Sell
44,039
-937
-2% -$60.5K 1.36% 24
2018
Q1 		$2.77M Sell
44,976
-13
-0% -$859 1.27% 30
2017
Q4 		$3.06M Sell
44,989
-1,860
-4% -$122K 1.34% 22
2017
Q3 		$2.81M Buy
46,849
+96
+0.2% +$5.48K 1.31% 26
2017
Q2 		$2.66M Sell
46,753
-502
-1% -$29.5K 1.29% 28
2017
Q1 		$2.78M Sell
47,255
-304
-0.6% -$18.5K 1.37% 22
2016
Q4 		$2.9M Sell
47,559
-1,640
-3% -$94.5K 1.51% 17
2016
Q3 		$2.85M Sell
49,199
-3,738
-7% -$224K 1.55% 16
2016
Q2 		$3.15M Sell
52,937
-153
-0.3% -$8.2K 1.73% 15
2016
Q1 		$2.87M Sell
53,090
-1,000
-2% -$50.4K 1.63% 19
2015
Q4 		$2.86M Buy
+54,090
New +$2.83M 1.67% 17

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s PAYX Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Paychex (PAYX) stake by 11% in Q1 2026, selling an estimated $351K and leaving 29,118 shares worth $2.68M. The position accounts for 0.53% of the portfolio, ranked #48.

Community Bank & Trust (Waco, Texas) first reported a position in PAYX in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.53M in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 29,118 shares of Paychex worth $2.68M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 3,545 Paychex shares in Q1 2026, an estimated $351K.
  • Paychex made up 0.53% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #48 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Paychex in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Paychex position peaked at $5.53M in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.