Cresset 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 | $473K | Buy |
4,806
+381
| +9% | +$36.1K | ﹤0.01% | 1186 |
|
|
2026
Q1 | $408K | Sell |
4,425
-930
| -17% | -$92K | ﹤0.01% | 1150 |
|
|
2025
Q4 | $601K | Sell |
5,355
-374
| -7% | -$43.8K | ﹤0.01% | 994 |
|
|
2025
Q3 | $726K | Buy |
5,729
+391
| +7% | +$54.2K | ﹤0.01% | 873 |
|
|
2025
Q2 | $777K | Sell |
5,338
-5,136
| -49% | -$773K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.62M | Sell |
10,474
-2,069
| -16% | -$304K | 0.01% | 606 |
|
|
2024
Q4 | $1.76M | Sell |
12,543
-17,766
| -59% | -$2.52M | 0.01% | 589 |
|
|
2024
Q3 | $4.07M | Buy |
30,309
+860
| +3% | +$109K | 0.02% | 505 |
|
|
2024
Q2 | $3.49M | Buy |
29,449
+5,113
| +21% | +$625K | 0.01% | 518 |
|
|
2024
Q1 | $2.99M | Buy |
24,336
+5,367
| +28% | +$651K | 0.01% | 491 |
|
|
2023
Q4 | $2.26M | Sell |
18,969
-555
| -3% | -$65.8K | 0.01% | 539 |
|
|
2023
Q3 | $2.25M | Buy |
19,524
+3,650
| +23% | +$440K | 0.01% | 512 |
|
|
2023
Q2 | $1.78M | Buy |
15,874
+10,481
| +194% | +$1.15M | ﹤0.01% | 684 |
|
|
2023
Q1 | $618K | Buy |
+5,393
| New | +$614K | 0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-4,677
| Closed | -$525K | – | 844 |
|
|
2022
Q3 | $525K | Sell |
4,677
-52
| -1% | -$6.44K | 0.01% | 496 |
|
|
2022
Q2 | $538K | Sell |
4,729
-1,763
| -27% | -$221K | 0.01% | 543 |
|
|
2022
Q1 | $886K | Sell |
6,492
-153
| -2% | -$18.8K | 0.01% | 441 |
|
|
2021
Q4 | $907K | Buy |
6,645
+697
| +12% | +$86.2K | 0.01% | 487 |
|
|
2021
Q3 | $669K | Sell |
5,948
-4,382
| -42% | -$492K | 0.01% | 522 |
|
|
2021
Q2 | $1.11M | Buy |
10,330
+4,423
| +75% | +$445K | 0.02% | 323 |
|
|
2021
Q1 | $579K | Buy |
5,907
+1,742
| +42% | +$160K | 0.01% | 439 |
|
|
2020
Q4 | $388K | Buy |
4,165
+98
| +2% | +$8.7K | 0.01% | 474 |
|
|
2020
Q3 | $325K | Sell |
4,067
-534
| -12% | -$40.1K | 0.01% | 488 |
|
|
2020
Q2 | $349K | Sell |
4,601
-404
| -8% | -$28K | 0.01% | 420 |
|
|
2020
Q1 | $315K | Sell |
5,005
-41
| -0.8% | -$3.27K | 0.01% | 374 |
|
|
2019
Q4 | $429K | Buy |
5,046
+403
| +9% | +$34K | 0.01% | 328 |
|
|
2019
Q3 | $384K | Sell |
4,643
-476
| -9% | -$39.6K | 0.01% | 315 |
|
|
2019
Q2 | $421K | Buy |
5,119
+186
| +4% | +$15.7K | 0.01% | 275 |
|
|
2019
Q1 | $395K | Buy |
4,933
+2,049
| +71% | +$151K | 0.02% | 219 |
|
|
2018
Q4 | $188K | Buy |
+2,884
| New | +$195K | 0.01% | 222 |
|
Other funds holding PAYX
Cresset Asset Management's PAYX Position: Q2 2026 in Review
Cresset Asset Management increased its Paychex (PAYX) stake by 8.6% in Q2 2026, buying an estimated $36.1K and bringing the position to 4,806 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.
Cresset Asset Management first reported a position in PAYX in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.07M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Cresset Asset Management held 4,806 shares of Paychex worth $473K as of Q2 2026.
- Cresset Asset Management bought 381 Paychex shares in Q2 2026, an estimated $36.1K.
- Paychex made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1186 holding.
- Cresset Asset Management first reported a position in Paychex in Q4 2018 and has held it in 30 quarters since.
- Cresset Asset Management's Paychex position peaked at $4.07M in Q3 2024.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.