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Confluence Investment Management’s Paychex PAYX Stock Holding History

Confluence Investment Management’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 		$93.7M Sell
952,424
-17,385
-2% -$1.65M 1.46% 26
2026
Q1 		$89.3M Sell
969,809
-17,450
-2% -$1.73M 1.39% 27
2025
Q4 		$111M Sell
987,259
-40,001
-4% -$4.68M 1.66% 21
2025
Q3 		$130M Sell
1,027,260
-17,366
-2% -$2.41M 1.86% 16
2025
Q2 		$152M Sell
1,044,626
-20,832
-2% -$3.14M 2.15% 4
2025
Q1 		$164M Sell
1,065,458
-36,796
-3% -$5.41M 2.37% 4
2024
Q4 		$155M Sell
1,102,254
-18,274
-2% -$2.6M 2.14% 4
2024
Q3 		$150M Sell
1,120,528
-15,744
-1% -$2M 2.01% 9
2024
Q2 		$135M Sell
1,136,272
-57,680
-5% -$7.05M 1.94% 10
2024
Q1 		$147M Sell
1,193,952
-22,413
-2% -$2.72M 1.97% 10
2023
Q4 		$145M Sell
1,216,365
-29,691
-2% -$3.52M 2.05% 10
2023
Q3 		$144M Sell
1,246,056
-15,186
-1% -$1.83M 2.22% 7
2023
Q2 		$141M Sell
1,261,242
-13,431
-1% -$1.47M 2.06% 10
2023
Q1 		$146M Sell
1,274,673
-5,118
-0.4% -$582K 2.15% 10
2022
Q4 		$148M Sell
1,279,791
-3,175
-0.2% -$372K 2.21% 7
2022
Q3 		$144M Sell
1,282,966
-2,295
-0.2% -$284K 2.4% 4
2022
Q2 		$146M Sell
1,285,261
-10,004
-0.8% -$1.26M 2.28% 4
2022
Q1 		$177M Sell
1,295,265
-15,236
-1% -$1.87M 2.47% 2
2021
Q4 		$179M Sell
1,310,501
-78,906
-6% -$9.75M 2.38% 4
2021
Q3 		$156M Sell
1,389,407
-86,634
-6% -$9.73M 2.19% 3
2021
Q2 		$158M Sell
1,476,041
-5,844
-0.4% -$588K 2.11% 4
2021
Q1 		$145M Sell
1,481,885
-39,242
-3% -$3.61M 2.04% 6
2020
Q4 		$142M Sell
1,521,127
-66,738
-4% -$5.93M 2.11% 5
2020
Q3 		$127M Sell
1,587,865
-49,530
-3% -$3.72M 2.06% 8
2020
Q2 		$124M Sell
1,637,395
-32,476
-2% -$2.25M 2.07% 7
2020
Q1 		$105M Buy
1,669,871
+16,168
+1% +$1.29M 2% 13
2019
Q4 		$136M Buy
1,653,703
+2,557
+0.2% +$216K 2.18% 6
2019
Q3 		$137M Sell
1,651,146
-2,557
-0.2% -$213K 2.13% 9
2019
Q2 		$136M Sell
1,653,703
-27,082
-2% -$2.28M 2.18% 6
2019
Q1 		$135M Sell
1,680,785
-68,658
-4% -$5.06M 2.28% 4
2018
Q4 		$114M Buy
1,749,443
+20,291
+1% +$1.37M 2.14% 7
2018
Q3 		$127M Sell
1,729,152
-34,047
-2% -$2.45M 2.17% 9
2018
Q2 		$121M Sell
1,763,199
-566
-0% -$36.5K 2.12% 9
2018
Q1 		$109M Buy
1,763,765
+27,966
+2% +$1.85M 2.01% 11
2017
Q4 		$118M Buy
1,735,799
+31,635
+2% +$2.08M 2.16% 7
2017
Q3 		$102M Buy
1,704,164
+65,008
+4% +$3.71M 1.96% 13
2017
Q2 		$93.3M Buy
1,639,156
+174,436
+12% +$10.2M 1.9% 14
2017
Q1 		$86.3M Buy
1,464,720
+74,967
+5% +$4.56M 1.92% 10
2016
Q4 		$84.6M Buy
1,389,753
+217,132
+19% +$12.5M 2.05% 7
2016
Q3 		$67.9M Buy
1,172,621
+54,793
+5% +$3.29M 1.77% 9
2016
Q2 		$66.5M Buy
1,117,828
+27,350
+3% +$1.47M 1.83% 8
2016
Q1 		$58.9M Buy
1,090,478
+79,281
+8% +$3.99M 1.76% 10
2015
Q4 		$53.5M Buy
1,011,197
+23,570
+2% +$1.23M 1.75% 8
2015
Q3 		$47M Buy
987,627
+297,795
+43% +$13.9M 1.72% 12
2015
Q2 		$32.3M Buy
689,832
+27,335
+4% +$1.34M 1.18% 35
2015
Q1 		$32.9M Buy
662,497
+78,811
+14% +$3.83M 1.24% 32
2014
Q4 		$26.9M Buy
583,686
+147,928
+34% +$6.83M 1.1% 34
2014
Q3 		$19.3M Buy
435,758
+11,523
+3% +$484K 0.86% 40
2014
Q2 		$17.6M Buy
424,235
+7,474
+2% +$307K 0.81% 44
2014
Q1 		$17.8M Buy
416,761
+10,255
+3% +$435K 0.9% 37
2013
Q4 		$18.5M Buy
406,506
+14,745
+4% +$629K 1.02% 33
2013
Q3 		$15.9M Buy
391,761
+3,215
+0.8% +$127K 0.99% 36
2013
Q2 		$14.2M Buy
+388,546
New +$14.3M 0.98% 36

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Confluence Investment Management's PAYX Position: Q2 2026 in Review

Confluence Investment Management reduced its Paychex (PAYX) stake by 1.8% in Q2 2026, selling an estimated $1.65M and leaving 952,424 shares worth $93.7M. The position accounts for 1.46% of the portfolio, ranked #26.

Confluence Investment Management first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $179M in Q4 2021. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Confluence Investment Management held 952,424 shares of Paychex worth $93.7M as of Q2 2026.
  • Confluence Investment Management sold 17,385 Paychex shares in Q2 2026, an estimated $1.65M.
  • Paychex made up 1.46% of Confluence Investment Management's portfolio in Q2 2026, its #26 holding.
  • Confluence Investment Management first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Paychex position peaked at $179M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.