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Concentric Capital Strategies’s Paychex PAYX Stock Holding History

Concentric Capital Strategies’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
2025
Q2 		– Sell
-14,107
Closed -$2.18M – 318
2025
Q1 		$2.18M Buy
+14,107
New +$2.07M 0.2% 75
2023
Q4 		– Sell
-58,910
Closed -$6.79M – 297
2023
Q3 		$6.79M Buy
+58,910
New +$7.1M 0.7% 36
2022
Q4 		– Sell
-4,018
Closed -$451K – 193
2022
Q3 		$451K Buy
+4,018
New +$498K 0.16% 132

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's PAYX Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Paychex (PAYX) in Q2 2025, closing a stake of 14,107 shares — an estimated $2.18M sold.

Concentric Capital Strategies first reported a position in PAYX in Q3 2022 and held it in 3 quarters. The position peaked at $6.79M in Q3 2023. 1,675 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,107 Paychex shares in Q2 2025, an estimated $2.18M.
  • Concentric Capital Strategies first reported a position in Paychex in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Paychex position peaked at $6.79M in Q3 2023.
  • 1,675 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.