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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
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 $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

Dakota Wealth Management's PAYX Position: Q1 2026 in Review

Dakota Wealth Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 1,902 shares — an estimated $213K sold.

Dakota Wealth Management first reported a position in PAYX in Q1 2019 and held it in 24 quarters. The position peaked at $5.73M in Q4 2019. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Dakota Wealth Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 1,902 Paychex shares in Q1 2026, an estimated $213K.
  • Dakota Wealth Management first reported a position in Paychex in Q1 2019 and held it in 24 quarters.
  • Dakota Wealth Management's Paychex position peaked at $5.73M in Q4 2019.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.