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Confluence Wealth Services’s Paychex PAYX Stock Holding History

Confluence Wealth Services’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 		$831K Buy
8,452
+4,950
+141% +$468K 0.02% 257
2026
Q1 		$323K Sell
3,502
-115
-3% -$11.4K 0.01% 314
2025
Q4 		$406K Buy
3,617
+41
+1% +$4.8K 0.02% 279
2025
Q3 		$453K Buy
3,576
+271
+8% +$37.6K 0.02% 261
2025
Q2 		$481K Buy
3,305
+38
+1% +$5.72K 0.03% 250
2025
Q1 		$468K Sell
3,267
-5,688
-64% -$837K 0.03% 239
2024
Q4 		$1.3M Sell
8,955
-810
-8% -$115K 0.08% 119
2024
Q3 		$1.31M Sell
9,765
-1,993
-17% -$253K 0.1% 114
2024
Q2 		$1.39M Buy
11,758
+2,271
+24% +$277K 0.11% 108
2024
Q1 		$1.17M Buy
9,487
+1,400
+17% +$170K 0.1% 111
2023
Q4 		$963K Sell
8,087
-229
-3% -$27.1K 0.11% 113
2023
Q3 		$959K Sell
8,316
-2
-0% -$241 0.19% 90
2023
Q2 		$931K Sell
8,318
-77
-0.9% -$8.42K 0.2% 99
2023
Q1 		$962K Buy
8,395
+118
+1% +$13.4K 0.22% 88
2022
Q4 		$956K Buy
8,277
+93
+1% +$10.9K 0.25% 86
2022
Q3 		$918K Sell
8,184
-320
-4% -$39.7K 0.39% 76
2022
Q2 		$1.12M Sell
8,504
-208
-2% -$26.1K 0.49% 66
2022
Q1 		$1.19M Sell
8,712
-154
-2% -$18.9K 0.43% 59
2021
Q4 		$1.21M Buy
+8,866
New +$1.1M 0.39% 64

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Confluence Wealth Services's PAYX Position: Q2 2026 in Review

Confluence Wealth Services increased its Paychex (PAYX) stake by 141% in Q2 2026, buying an estimated $468K and bringing the position to 8,452 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #257.

Confluence Wealth Services first reported a position in PAYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Confluence Wealth Services held 8,452 shares of Paychex worth $831K as of Q2 2026.
  • Confluence Wealth Services bought 4,950 Paychex shares in Q2 2026, an estimated $468K.
  • Paychex made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #257 holding.
  • Confluence Wealth Services first reported a position in Paychex in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Paychex position peaked at $1.39M in Q2 2024.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.