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Core Alternative Capital’s Paychex PAYX Stock Holding History

Core Alternative Capital’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 		$2.34M Sell
23,818
-2,282
-9% -$216K 0.7% 49
2026
Q1 		$2.4M Sell
26,100
-2,488
-9% -$246K 0.71% 51
2025
Q4 		$3.21M Sell
28,588
-2,082
-7% -$244K 0.88% 45
2025
Q3 		$3.89M Sell
30,670
-4,377
-12% -$607K 1.13% 40
2025
Q2 		$5.1M Sell
35,047
-4,490
-11% -$676K 1.39% 29
2025
Q1 		$6.1M Sell
39,537
-10,165
-20% -$1.49M 1.47% 25
2024
Q4 		$6.97M Sell
49,702
-1,335
-3% -$190K 1.46% 27
2024
Q3 		$6.85M Sell
51,037
-6,594
-11% -$837K 1.32% 35
2024
Q2 		$6.83M Sell
57,631
-12,619
-18% -$1.54M 1.37% 27
2024
Q1 		$8.63M Sell
70,250
-7,958
-10% -$966K 1.55% 28
2023
Q4 		$9.32M Sell
78,208
-22,395
-22% -$2.65M 1.6% 27
2023
Q3 		$11.6M Sell
100,603
-6,643
-6% -$801K 1.79% 24
2023
Q2 		$12M Sell
107,246
-18,200
-15% -$1.99M 1.76% 29
2023
Q1 		$14.4M Sell
125,446
-5,484
-4% -$624K 1.92% 29
2022
Q4 		$15.1M Buy
130,930
+16,238
+14% +$1.9M 1.92% 28
2022
Q3 		$12.9M Buy
114,692
+33,347
+41% +$4.13M 2.05% 25
2022
Q2 		$9.26M Buy
81,345
+12,883
+19% +$1.62M 2.19% 13
2022
Q1 		$9.34M Sell
68,462
-8,628
-11% -$1.06M 2.5% 6
2021
Q4 		$9.28M Sell
77,090
-5,604
-7% -$693K 1.87% 21
2021
Q3 		$9.3M Buy
82,694
+8,391
+11% +$943K 1.96% 17
2021
Q2 		$7.97M Buy
74,303
+9,839
+15% +$989K 1.85% 21
2021
Q1 		$6.32M Buy
64,464
+3,401
+6% +$313K 1.8% 28
2020
Q4 		$5.69M Sell
61,063
-660
-1% -$58.6K 1.7% 30
2020
Q3 		$4.92M Sell
61,723
-9,796
-14% -$736K 1.68% 36
2020
Q2 		$5.42M Sell
71,519
-2,043
-3% -$142K 1.69% 36
2020
Q1 		$4.63M Buy
73,562
+47,254
+180% +$3.77M 1.62% 42
2019
Q4 		$2.24M Buy
+26,308
New +$2.22M 2.05% 34

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

Core Alternative Capital's PAYX Position: Q2 2026 in Review

Core Alternative Capital reduced its Paychex (PAYX) stake by 8.7% in Q2 2026, selling an estimated $216K and leaving 23,818 shares worth $2.34M. The position accounts for 0.7% of the portfolio, ranked #49.

Core Alternative Capital first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2022. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Core Alternative Capital held 23,818 shares of Paychex worth $2.34M as of Q2 2026.
  • Core Alternative Capital sold 2,282 Paychex shares in Q2 2026, an estimated $216K.
  • Paychex made up 0.7% of Core Alternative Capital's portfolio in Q2 2026, its #49 holding.
  • Core Alternative Capital first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Paychex position peaked at $15.1M in Q4 2022.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.