Covenant Partners’s Paychex PAYX Stock Holding History

Covenant 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 Q1	–	Sell	-10,822	Closed	-$1.21M	–	96
2025 Q4	$1.21M	Hold	10,822	–	–	0.35%	30
2025 Q3	$1.37M	Hold	10,822	–	–	0.39%	31
2025 Q2	$1.57M	Hold	10,822	–	–	0.47%	27
2025 Q1	$1.67M	Hold	10,822	–	–	0.54%	21
2024 Q4	$1.52M	Sell	10,822 -1,554	-13%	-$221K	0.47%	25
2024 Q3	$1.66M	Buy	12,376 +433	+4%	+$55K	0.48%	26
2024 Q2	$1.42M	Hold	11,943	–	–	0.43%	28
2024 Q1	$1.47M	Hold	11,943	–	–	0.43%	28
2023 Q4	$1.42M	Hold	11,943	–	–	0.45%	27
2023 Q3	$1.38M	Hold	11,943	–	–	0.5%	22
2023 Q2	$1.34M	Hold	11,943	–	–	0.48%	23
2023 Q1	$1.37M	Sell	11,943 -1,724	-13%	-$196K	0.52%	23
2022 Q4	$1.58M	Hold	13,667	–	–	0.64%	18
2022 Q3	$1.53M	Hold	13,667	–	–	0.75%	15
2022 Q2	$1.56M	Hold	13,667	–	–	0.72%	18
2022 Q1	$1.86M	Hold	13,667	–	–	0.74%	17
2021 Q4	$1.87M	Hold	13,667	–	–	0.69%	19
2021 Q3	$1.54M	Hold	13,667	–	–	0.6%	25
2021 Q2	$1.47M	Hold	13,667	–	–	0.55%	27
2021 Q1	$1.34M	Sell	13,667 -4,637	-25%	-$427K	0.53%	28
2020 Q4	$1.71M	Buy	18,304 +2,845	+18%	+$253K	0.72%	22
2020 Q3	$1.23M	Buy	15,459 +832	+6%	+$62.5K	0.6%	23
2020 Q2	$1.11M	Hold	14,627	–	–	0.51%	32
2020 Q1	$920K	Sell	14,627 -1,614	-10%	-$129K	0.49%	33
2019 Q4	$1.38M	Hold	16,241	–	–	0.64%	25
2019 Q3	$1.34M	Hold	16,241	–	–	0.71%	22
2019 Q2	$1.34M	Hold	16,241	–	–	0.71%	22
2019 Q1	$1.3M	Buy	+16,241	New	+$1.2M	0.72%	16

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's PAYX Position: Q1 2026 in Review

Covenant Partners sold out of Paychex (PAYX) in Q1 2026, closing a stake of 10,822 shares — an estimated $1.21M sold.

Covenant Partners first reported a position in PAYX in Q1 2019 and held it in 28 quarters. The position peaked at $1.87M in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Covenant Partners reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 10,822 Paychex shares in Q1 2026, an estimated $1.21M.
Covenant Partners first reported a position in Paychex in Q1 2019 and held it in 28 quarters.
Covenant Partners's Paychex position peaked at $1.87M in Q4 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.