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Cresset Asset Management’s Paychex PAYX Stock Holding History

Cresset 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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's PAYX Position: Q1 2026 in Review

Cresset Asset Management reduced its Paychex (PAYX) stake by 17% in Q1 2026, selling an estimated $92K and leaving 4,425 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Cresset Asset Management first reported a position in PAYX in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.07M in Q3 2024. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Cresset Asset Management held 4,425 shares of Paychex worth $408K as of Q1 2026.
  • Cresset Asset Management sold 930 Paychex shares in Q1 2026, an estimated $92K.
  • Paychex made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1150 holding.
  • Cresset Asset Management first reported a position in Paychex in Q4 2018 and has held it in 29 quarters since.
  • Cresset Asset Management's Paychex position peaked at $4.07M in Q3 2024.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.