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Costello Asset Management’s Paychex PAYX Stock Holding History

Costello Asset 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 		$75.2K Sell
765
-1,000
-57% -$94.6K 0.02% 197
2026
Q1 		$163K Sell
1,765
-2,754
-61% -$272K 0.06% 121
2025
Q4 		$507K Buy
4,519
+190
+4% +$22.2K 0.17% 65
2025
Q3 		$549K Buy
4,329
+2,035
+89% +$282K 0.18% 61
2025
Q2 		$334K Sell
2,294
-7,705
-77% -$1.16M 0.13% 82
2025
Q1 		$1.54M Sell
9,999
-395
-4% -$58.1K 0.63% 36
2024
Q4 		$1.46M Sell
10,394
-11,106
-52% -$1.58M 0.96% 38
2024
Q3 		$2.89M Sell
21,500
-6,910
-24% -$877K 1.93% 19
2024
Q2 		$3.37M Sell
28,410
-121
-0.4% -$14.8K 2.51% 14
2024
Q1 		$3.5M Sell
28,531
-115
-0.4% -$14K 2.51% 17
2023
Q4 		$3.41M Sell
28,646
-712
-2% -$84.4K 2.83% 15
2023
Q3 		$3.39M Buy
29,358
+560
+2% +$67.5K 3.11% 12
2023
Q2 		$3.22M Buy
28,798
+8,376
+41% +$916K 2.76% 13
2023
Q1 		$2.34M Buy
20,422
+16,572
+430% +$1.89M 2.41% 14
2022
Q4 		$445K Sell
3,850
-8,227
-68% -$963K 0.4% 43
2022
Q3 		$1.35M Sell
12,077
-2,533
-17% -$314K 1.28% 26
2022
Q2 		$1.66M Sell
14,610
-3,701
-20% -$465K 1.44% 25
2022
Q1 		$2.5M Sell
18,311
-2,721
-13% -$334K 1.71% 19
2021
Q4 		$2.87M Sell
21,032
-218
-1% -$26.9K 1.75% 20
2021
Q3 		$2.39M Sell
21,250
-5,452
-20% -$612K 1.53% 22
2021
Q2 		$2.87M Buy
26,702
+154
+0.6% +$15.5K 1.88% 20
2021
Q1 		$2.6M Buy
26,548
+22,464
+550% +$2.07M 1.8% 21
2020
Q4 		$381K Buy
4,084
+328
+9% +$29.1K 0.29% 49
2020
Q3 		$300K Buy
3,756
+3
+0.1% +$225 0.26% 47
2020
Q2 		$284K Buy
+3,753
New +$260K 0.28% 45
2019
Q3 		$654K Hold
7,905
– – 0.78% 29
2019
Q2 		$650K Hold
7,905
– – 0.74% 34
2019
Q1 		$634K Sell
7,905
-850
-10% -$62.7K 0.76% 35
2018
Q4 		$570K Buy
+8,755
New +$593K 0.74% 36

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

Costello Asset Management's PAYX Position: Q2 2026 in Review

Costello Asset Management reduced its Paychex (PAYX) stake by 57% in Q2 2026, selling an estimated $94.6K and leaving 765 shares worth $75.2K. The position accounts for 0.02% of the portfolio, ranked #197.

Costello Asset Management first reported a position in PAYX in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.5M in Q1 2024. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Costello Asset Management held 765 shares of Paychex worth $75.2K as of Q2 2026.
  • Costello Asset Management sold 1,000 Paychex shares in Q2 2026, an estimated $94.6K.
  • Paychex made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #197 holding.
  • Costello Asset Management first reported a position in Paychex in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Paychex position peaked at $3.5M in Q1 2024.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.