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CWA Asset Management Group’s Paychex PAYX Stock Holding History

CWA Asset Management Group’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 		$1.05M Sell
10,641
-7,773
-42% -$736K 0.03% 389
2026
Q1 		$1.7M Sell
18,414
-131
-0.7% -$13K 0.06% 290
2025
Q4 		$2.08M Sell
18,545
-1,165
-6% -$136K 0.08% 221
2025
Q3 		$2.5M Sell
19,710
-829
-4% -$115K 0.09% 194
2025
Q2 		$2.99M Sell
20,539
-105
-0.5% -$15.8K 0.13% 156
2025
Q1 		$3.18M Buy
20,644
+4,682
+29% +$689K 0.15% 136
2024
Q4 		$2.24M Buy
15,962
+4,010
+34% +$569K 0.11% 159
2024
Q3 		$1.6M Buy
+11,952
New +$1.52M 0.09% 177
2024
Q1 		$1.38M Buy
11,255
+646
+6% +$78.4K 0.08% 178
2023
Q4 		$1.26M Sell
10,609
-461
-4% -$54.6K 0.09% 144
2023
Q3 		$1.28M Sell
11,070
-515
-4% -$62.1K 0.09% 127
2023
Q2 		$1.3M Sell
11,585
-800
-6% -$87.5K 0.09% 128
2023
Q1 		$1.42M Sell
12,385
-4,571
-27% -$520K 0.11% 113
2022
Q4 		$1.96M Sell
16,956
-533
-3% -$62.4K 0.16% 106
2022
Q3 		$1.96M Sell
17,489
-237
-1% -$29.4K 0.19% 88
2022
Q2 		$2.02M Sell
17,726
-40,386
-69% -$5.07M 0.19% 91
2022
Q1 		$7.93M Sell
58,112
-4,303
-7% -$528K 0.61% 46
2021
Q4 		$8.52M Sell
62,415
-497
-0.8% -$61.4K 0.63% 45
2021
Q3 		$7.07M Sell
62,912
-19
-0% -$2.13K 0.56% 50
2021
Q2 		$6.83M Sell
62,931
-18,728
-23% -$1.88M 0.55% 52
2021
Q1 		$8M Buy
81,659
+790
+1% +$72.8K 0.73% 43
2020
Q4 		$7.54M Sell
80,869
-2,283
-3% -$203K 0.79% 39
2020
Q3 		$6.63M Buy
83,152
+13,552
+19% +$1.02M 0.89% 32
2020
Q2 		$5.27M Sell
69,600
-8,457
-11% -$586K 0.92% 32
2020
Q1 		$4.91M Buy
78,057
+9,735
+14% +$778K 0.94% 36
2019
Q4 		$5.81M Sell
68,322
-3,475
-5% -$293K 0.94% 37
2019
Q3 		$5.94M Buy
71,797
+4,371
+6% +$363K 0.95% 35
2019
Q2 		$5.55M Buy
67,426
+962
+1% +$81.1K 0.95% 29
2019
Q1 		$5.33M Buy
66,464
+63
+0.1% +$4.65K 1.03% 26
2018
Q4 		$4.33M Sell
66,401
-536
-0.8% -$36.3K 1.01% 31
2018
Q3 		$4.93M Buy
66,937
+3,174
+5% +$228K 1.09% 28
2018
Q2 		$4.36M Buy
63,763
+6,400
+11% +$413K 1.02% 31
2018
Q1 		$3.53M Buy
57,363
+3,923
+7% +$259K 0.87% 45
2017
Q4 		$3.64M Buy
53,440
+4,265
+9% +$280K 0.96% 36
2017
Q3 		$2.95M Buy
49,175
+3,122
+7% +$178K 0.86% 45
2017
Q2 		$2.62M Buy
46,053
+22,698
+97% +$1.33M 0.83% 49
2017
Q1 		$1.38M Buy
23,355
+1,628
+7% +$98.9K 0.47% 66
2016
Q4 		$1.32M Buy
21,727
+4,397
+25% +$253K 0.56% 65
2016
Q3 		$1M Buy
17,330
+2,540
+17% +$152K 0.56% 62
2016
Q2 		$880K Buy
+14,790
New +$792K 0.54% 59
2016
Q1 		– Sell
-7,365
Closed -$390K – 121
2015
Q4 		$390K Buy
+7,365
New +$385K 0.44% 81

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CWA Asset Management Group's PAYX Position: Q2 2026 in Review

CWA Asset Management Group reduced its Paychex (PAYX) stake by 42% in Q2 2026, selling an estimated $736K and leaving 10,641 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #389.

CWA Asset Management Group first reported a position in PAYX in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.52M in Q4 2021. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • CWA Asset Management Group held 10,641 shares of Paychex worth $1.05M as of Q2 2026.
  • CWA Asset Management Group sold 7,773 Paychex shares in Q2 2026, an estimated $736K.
  • Paychex made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #389 holding.
  • CWA Asset Management Group first reported a position in Paychex in Q4 2015 and has held it in 41 quarters since.
  • CWA Asset Management Group's Paychex position peaked at $8.52M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.