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Cordatus Wealth Management’s Paychex PAYX Stock Holding History

Cordatus Wealth 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
Q1 		$1.85M Buy
20,105
+225
+1% +$22.3K 0.44% 61
2025
Q4 		$2.23M Buy
19,880
+38
+0.2% +$4.45K 0.52% 60
2025
Q3 		$2.52M Sell
19,842
-224
-1% -$31.1K 0.59% 48
2025
Q2 		$2.92M Buy
20,066
+63
+0.3% +$9.48K 0.72% 42
2025
Q1 		$3.09M Sell
20,003
-43
-0.2% -$6.32K 0.85% 36
2024
Q4 		$2.81M Buy
20,046
+490
+3% +$69.6K 0.74% 43
2024
Q3 		$2.62M Sell
19,556
-4
-0% -$508 0.94% 32
2024
Q2 		$2.32M Buy
+19,560
New +$2.39M 0.87% 35
2023
Q3 		– Sell
-20,340
Closed -$2.27M – 117
2023
Q2 		$2.27M Buy
+20,340
New +$2.22M 0.86% 35
2022
Q4 		– Sell
-19,860
Closed -$2.23M – 92
2022
Q3 		$2.23M Buy
19,860
+415
+2% +$51.4K 2.35% 16
2022
Q2 		$2.21M Sell
19,445
-100
-0.5% -$12.6K 1.03% 32
2022
Q1 		$2.67M Sell
19,545
-158
-0.8% -$19.4K 0.94% 28
2021
Q4 		$2.69M Buy
+19,703
New +$2.44M 0.79% 43
2021
Q1 		$1.81M Buy
18,519
+360
+2% +$33.2K 0.7% 58
2020
Q4 		$1.69M Sell
18,159
-3
-0% -$266 0.71% 50
2020
Q3 		$1.45M Buy
18,162
+66
+0.4% +$4.96K 0.7% 53
2020
Q2 		$1.37M Sell
18,096
-311
-2% -$21.6K 0.75% 48
2020
Q1 		$1.16M Buy
18,407
+5,311
+41% +$424K 0.83% 48
2019
Q4 		$1.11M Buy
13,096
+1,931
+17% +$163K 0.55% 64
2019
Q3 		$924K Sell
11,165
-60,398
-84% -$5.02M 0.48% 69
2019
Q2 		$5.89M Buy
71,563
+44,003
+160% +$3.71M 3.44% 2
2019
Q1 		$2.21M Buy
27,560
+694
+3% +$51.2K 1.21% 24
2018
Q4 		$1.75M Buy
+26,866
New +$1.82M 1.25% 26

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's PAYX Position: Q1 2026 in Review

Cordatus Wealth Management increased its Paychex (PAYX) stake by 1.1% in Q1 2026, buying an estimated $22.3K and bringing the position to 20,105 shares worth $1.85M. The position accounts for 0.44% of the portfolio, ranked #61.

Cordatus Wealth Management first reported a position in PAYX in Q4 2018 and has held it in 23 quarters since. The position peaked at $5.89M in Q2 2019. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Cordatus Wealth Management held 20,105 shares of Paychex worth $1.85M as of Q1 2026.
  • Cordatus Wealth Management bought 225 Paychex shares in Q1 2026, an estimated $22.3K.
  • Paychex made up 0.44% of Cordatus Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Cordatus Wealth Management first reported a position in Paychex in Q4 2018 and has held it in 23 quarters since.
  • Cordatus Wealth Management's Paychex position peaked at $5.89M in Q2 2019.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.