Covenant Asset Management’s Paychex PAYX Stock Holding History

Covenant 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	$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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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. 494 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.
494 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.