Cornerstone Advisors’s Paychex PAYX Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-5,900	Closed	-$748K	–	235
2025 Q3	$748K	Sell	5,900 -7,300	-55%	-$1.01M	0.02%	218
2025 Q2	$1.92M	Hold	13,200	–	–	0.07%	181
2025 Q1	$2.04M	Hold	13,200	–	–	0.09%	176
2024 Q4	$1.85M	Hold	13,200	–	–	0.07%	183
2024 Q3	$1.77M	Buy	13,200 +2,000	+18%	+$254K	0.07%	197
2024 Q2	$1.33M	Sell	11,200 -1,700	-13%	-$208K	0.05%	219
2024 Q1	$1.58M	Hold	12,900	–	–	0.07%	228
2023 Q4	$1.54M	Sell	12,900 -1,600	-11%	-$190K	0.07%	232
2023 Q3	$1.67M	Buy	+14,500	New	+$1.75M	0.08%	220
2020 Q4	–	Sell	-8,000	Closed	-$638K	–	195
2020 Q3	$638K	Sell	8,000 -23,000	-74%	-$1.73M	0.06%	162
2020 Q2	$2.35M	Hold	31,000	–	–	0.22%	104
2020 Q1	$1.95M	Hold	31,000	–	–	0.22%	97
2019 Q4	$2.64M	Buy	+31,000	New	+$2.62M	0.22%	117
2019 Q1	$2.49M	Buy	+31,000	New	+$2.29M	0.2%	122
2017 Q1	–	Sell	-10,600	Closed	-$645K	–	260
2016 Q4	$645K	Buy	10,600 +6,000	+130%	+$346K	0.12%	164
2016 Q3	$266K	Buy	+4,600	New	+$276K	0.07%	184

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors's PAYX Position: Q4 2025 in Review

Cornerstone Advisors sold out of Paychex (PAYX) in Q4 2025, closing a stake of 5,900 shares — an estimated $748K sold.

Cornerstone Advisors first reported a position in PAYX in Q3 2016 and held it in 16 quarters. The position peaked at $2.64M in Q4 2019. 1,588 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Cornerstone Advisors reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 5,900 Paychex shares in Q4 2025, an estimated $748K.
Cornerstone Advisors first reported a position in Paychex in Q3 2016 and held it in 16 quarters.
Cornerstone Advisors's Paychex position peaked at $2.64M in Q4 2019.
1,588 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.