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Dakota Wealth Management’s Paychex PAYX Stock Holding History

Dakota Wealth 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 		$4.7M Buy
+47,839
New +$4.53M 0.09% 192
2026
Q1 		– Sell
-1,902
Closed -$213K – 827
2025
Q4 		$213K Buy
+1,902
New +$223K ﹤0.01% 727
2025
Q3 		– Sell
-12,614
Closed -$1.83M – 752
2025
Q2 		$1.83M Sell
12,614
-206
-2% -$31K 0.04% 282
2025
Q1 		$1.98M Sell
12,820
-100
-0.8% -$14.7K 0.05% 259
2024
Q4 		$1.81M Buy
12,920
+8
+0.1% +$1.14K 0.04% 277
2024
Q3 		$1.73M Sell
12,912
-5,542
-30% -$704K 0.04% 288
2024
Q2 		$2.19M Hold
18,454
– – 0.05% 245
2024
Q1 		$2.27M Buy
18,454
+107
+0.6% +$13K 0.06% 246
2023
Q4 		$2.19M Sell
18,347
-364
-2% -$43.1K 0.08% 214
2023
Q3 		$2.16M Hold
18,711
– – 0.1% 195
2023
Q2 		$2.09M Sell
18,711
-1,578
-8% -$173K 0.1% 170
2023
Q1 		$2.32M Sell
20,289
-3,191
-14% -$363K 0.16% 143
2022
Q4 		$2.71M Sell
23,480
-3,709
-14% -$434K 0.19% 123
2022
Q3 		$3.05M Sell
27,189
-1,203
-4% -$149K 0.25% 98
2022
Q2 		$3.23M Sell
28,392
-9,302
-25% -$1.17M 0.3% 96
2022
Q1 		$5.14M Buy
37,694
+11,507
+44% +$1.41M 0.42% 69
2021
Q4 		$3.58M Buy
26,187
+116
+0.4% +$14.3K 0.38% 73
2021
Q3 		$2.93M Buy
26,071
+2,606
+11% +$293K 0.34% 87
2021
Q2 		$2.52M Buy
23,465
+3,893
+20% +$391K 0.3% 93
2021
Q1 		$1.92M Buy
+19,572
New +$1.8M 0.25% 100
2020
Q2 		– Sell
-5,744
Closed -$361K – 284
2020
Q1 		$361K Sell
5,744
-61,671
-91% -$4.93M 0.08% 179
2019
Q4 		$5.73M Buy
67,415
+424
+0.6% +$35.8K 0.92% 29
2019
Q3 		$5.54M Buy
66,991
+3,815
+6% +$317K 0.95% 28
2019
Q2 		$5.2M Buy
63,176
+22,039
+54% +$1.86M 0.99% 29
2019
Q1 		$3.3M Buy
+41,137
New +$3.03M 0.66% 37

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dakota Wealth Management's PAYX Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Paychex (PAYX) in Q2 2026: 47,839 shares worth $4.7M. The stake represents 0.09% of the portfolio and ranks #192 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in PAYX as recently as Q4 2025.

Dakota Wealth Management first reported a position in PAYX in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.73M in Q4 2019. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Dakota Wealth Management held 47,839 shares of Paychex worth $4.7M as of Q2 2026.
  • Paychex was a new Dakota Wealth Management position in Q2 2026.
  • Paychex made up 0.09% of Dakota Wealth Management's portfolio in Q2 2026, its #192 holding.
  • Dakota Wealth Management first reported a position in Paychex in Q1 2019 and has held it in 25 quarters since.
  • Dakota Wealth Management's Paychex position peaked at $5.73M in Q4 2019.
  • 1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.