Compass Ion Advisors
PAYX icon

Compass Ion Advisors’s Paychex PAYX Stock Holding History

Compass Ion 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
Q3 		$374K Hold
3,796
– – 0.03% 218
2026
Q2 		$373K Buy
3,796
+3
+0.1% +$284 0.03% 220
2026
Q1 		$349K Sell
3,793
-976
-20% -$96.6K 0.03% 210
2025
Q4 		$535K Sell
4,769
-319
-6% -$37.3K 0.05% 172
2025
Q3 		$645K Sell
5,088
-24
-0.5% -$3.33K 0.06% 154
2025
Q2 		$744K Buy
5,112
+254
+5% +$38.2K 0.08% 132
2025
Q1 		$749K Buy
4,858
+11
+0.2% +$1.62K 0.09% 128
2024
Q4 		$680K Sell
4,847
-288
-6% -$40.9K 0.08% 136
2024
Q3 		$689K Buy
5,135
+284
+6% +$36.1K 0.08% 137
2024
Q2 		$596K Hold
4,851
– – 0.09% 133
2024
Q1 		$596K Sell
4,851
-1,484
-23% -$180K 0.09% 132
2023
Q4 		$755K Buy
6,335
+371
+6% +$44K 0.12% 109
2023
Q3 		$688K Buy
+5,964
New +$719K 0.12% 113

Other funds holding PAYX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Compass Ion Advisors's PAYX Position: Q3 2026 in Review

Compass Ion Advisors held its Paychex (PAYX) position steady in Q3 2026 at 3,796 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #218.

Compass Ion Advisors first reported a position in PAYX in Q3 2023 and has held it in 13 quarters since. The position peaked at $755K in Q4 2023. 976 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Compass Ion Advisors held 3,796 shares of Paychex worth $374K as of Q3 2026.
  • Compass Ion Advisors left its Paychex share count unchanged in Q3 2026.
  • Paychex made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #218 holding.
  • Compass Ion Advisors first reported a position in Paychex in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Paychex position peaked at $755K in Q4 2023.
  • 976 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.