CMP
PAYX icon

Coston McIsaac & Partners’s Paychex PAYX Stock Holding History

Coston McIsaac & Partners’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 		$4.86M Buy
49,422
+2,131
+5% +$202K 0.98% 31
2026
Q1 		$4.36M Buy
47,291
+7,113
+18% +$704K 0.98% 33
2025
Q4 		$4.51M Sell
40,178
-2,217
-5% -$259K 1.05% 31
2025
Q3 		$5.37M Buy
42,395
+833
+2% +$116K 1.28% 26
2025
Q2 		$6.04M Buy
41,562
+207
+0.5% +$31.2K 1.57% 19
2025
Q1 		$6.38M Sell
41,355
-156
-0.4% -$22.9K 1.86% 17
2024
Q4 		$5.82M Sell
41,511
-475
-1% -$67.5K 1.72% 15
2024
Q3 		$5.63M Buy
41,986
+1,114
+3% +$141K 1.59% 21
2024
Q2 		$4.84M Buy
40,872
+1,298
+3% +$159K 1.53% 24
2024
Q1 		$4.86M Buy
39,574
+1,181
+3% +$143K 1.56% 21
2023
Q4 		$4.57M Buy
38,393
+1,108
+3% +$131K 1.59% 20
2023
Q3 		$4.3M Buy
37,285
+2,124
+6% +$256K 1.63% 21
2023
Q2 		$3.93M Buy
35,161
+1,702
+5% +$186K 1.35% 28
2023
Q1 		$3.83M Buy
33,459
+1,892
+6% +$215K 1.43% 28
2022
Q4 		$3.65M Buy
31,567
+2,602
+9% +$305K 1.42% 29
2022
Q3 		$3.25M Buy
28,965
+3,048
+12% +$378K 1.48% 21
2022
Q2 		$2.95M Buy
+25,917
New +$3.26M 1.78% 21

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

Coston McIsaac & Partners's PAYX Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Paychex (PAYX) stake by 4.5% in Q2 2026, buying an estimated $202K and bringing the position to 49,422 shares worth $4.86M. The position accounts for 0.98% of the portfolio, ranked #31.

Coston McIsaac & Partners first reported a position in PAYX in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.38M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Coston McIsaac & Partners held 49,422 shares of Paychex worth $4.86M as of Q2 2026.
  • Coston McIsaac & Partners bought 2,131 Paychex shares in Q2 2026, an estimated $202K.
  • Paychex made up 0.98% of Coston McIsaac & Partners's portfolio in Q2 2026, its #31 holding.
  • Coston McIsaac & Partners first reported a position in Paychex in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Paychex position peaked at $6.38M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.