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 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

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

Compass Ion Advisors's PAYX Position: Q1 2026 in Review

Compass Ion Advisors reduced its Paychex (PAYX) stake by 20% in Q1 2026, selling an estimated $96.6K and leaving 3,793 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #210.

Compass Ion Advisors first reported a position in PAYX in Q3 2023 and has held it in 11 quarters since. The position peaked at $755K in Q4 2023. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Compass Ion Advisors held 3,793 shares of Paychex worth $349K as of Q1 2026.
Compass Ion Advisors sold 976 Paychex shares in Q1 2026, an estimated $96.6K.
Paychex made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #210 holding.
Compass Ion Advisors first reported a position in Paychex in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Paychex position peaked at $755K in Q4 2023.
1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.