Covenant Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $481K | Sell |
4,887
-540
| -10% | -$51.1K | 0.08% | 121 |
|
|
2026
Q1 | $500K | Sell |
5,427
-81
| -1% | -$8.01K | 0.08% | 122 |
|
|
2025
Q4 | $618K | Sell |
5,508
-465
| -8% | -$54.4K | 0.07% | 117 |
|
|
2025
Q3 | $757K | Sell |
5,973
-873
| -13% | -$121K | 0.09% | 105 |
|
|
2025
Q2 | $996K | Hold |
6,846
| – | – | 0.15% | 88 |
|
|
2025
Q1 | $1.06M | Sell |
6,846
-335
| -5% | -$49.3K | 0.23% | 85 |
|
|
2024
Q4 | $1.01M | Hold |
7,181
| – | – | 0.15% | 97 |
|
|
2024
Q3 | $964K | Sell |
7,181
-859
| -11% | -$109K | 0.15% | 96 |
|
|
2024
Q2 | $953K | Sell |
8,040
-550
| -6% | -$67.2K | 0.15% | 92 |
|
|
2024
Q1 | $1.05M | Sell |
8,590
-405
| -5% | -$49.2K | 0.17% | 81 |
|
|
2023
Q4 | $1.07M | Buy |
8,995
+447
| +5% | +$53K | 0.19% | 86 |
|
|
2023
Q3 | $986K | Sell |
8,548
-250
| -3% | -$30.1K | 0.26% | 80 |
|
|
2023
Q2 | $984K | Hold |
8,798
| – | – | 0.25% | 90 |
|
|
2023
Q1 | $1.01M | Sell |
8,798
-424
| -5% | -$48.2K | 0.24% | 94 |
|
|
2022
Q4 | $1.07M | Hold |
9,222
| – | – | 0.25% | 100 |
|
|
2022
Q3 | $1.03M | Hold |
9,222
| – | – | 0.3% | 87 |
|
|
2022
Q2 | $1.05M | Sell |
9,222
-50
| -0.5% | -$6.28K | 0.33% | 84 |
|
|
2022
Q1 | $1.26M | Hold |
9,272
| – | – | 0.34% | 74 |
|
|
2021
Q4 | $1.27M | Sell |
9,272
-250
| -3% | -$30.9K | 0.34% | 69 |
|
|
2021
Q3 | $1.07M | Sell |
9,522
-135
| -1% | -$15.2K | 0.32% | 72 |
|
|
2021
Q2 | $1.04M | Hold |
9,657
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $947K | Sell |
9,657
-740
| -7% | -$68.2K | 0.3% | 79 |
|
|
2020
Q4 | $969K | Sell |
10,397
-290
| -3% | -$25.8K | 0.32% | 76 |
|
|
2020
Q3 | $853K | Sell |
10,687
-1,335
| -11% | -$100K | 0.27% | 77 |
|
|
2020
Q2 | $911K | Sell |
12,022
-1,223
| -9% | -$84.8K | 0.2% | 79 |
|
|
2020
Q1 | $833K | Buy |
13,245
+1,775
| +15% | +$142K | 0.25% | 73 |
|
|
2019
Q4 | $976K | Buy |
11,470
+1,390
| +14% | +$117K | 0.43% | 74 |
|
|
2019
Q3 | $834K | Buy |
10,080
+225
| +2% | +$18.7K | 0.42% | 69 |
|
|
2019
Q2 | $811K | Hold |
9,855
| – | – | 0.42% | 70 |
|
|
2019
Q1 | $790K | Sell |
9,855
-770
| -7% | -$56.8K | 0.42% | 71 |
|
|
2018
Q4 | $783K | Hold |
10,625
| – | – | 0.39% | 75 |
|
|
2018
Q3 | $783K | Buy |
+10,625
| New | +$764K | 0.39% | 75 |
|
Other funds holding PAYX
Covenant Asset Management's PAYX Position: Q2 2026 in Review
Covenant Asset Management reduced its Paychex (PAYX) stake by 10% in Q2 2026, selling an estimated $51.1K and leaving 4,887 shares worth $481K. The position accounts for 0.08% of the portfolio, ranked #121.
Covenant Asset Management first reported a position in PAYX in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.27M in Q4 2021. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Covenant Asset Management held 4,887 shares of Paychex worth $481K as of Q2 2026.
- Covenant Asset Management sold 540 Paychex shares in Q2 2026, an estimated $51.1K.
- Paychex made up 0.08% of Covenant Asset Management's portfolio in Q2 2026, its #121 holding.
- Covenant Asset Management first reported a position in Paychex in Q3 2018 and has held it in 32 quarters since.
- Covenant Asset Management's Paychex position peaked at $1.27M in Q4 2021.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.