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Davenport & Co’s Paychex PAYX Stock Holding History

Davenport & Co’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 		$7.58M Sell
77,105
-11,911
-13% -$1.13M 0.04% 290
2026
Q1 		$8.2M Buy
89,016
+37,113
+72% +$3.67M 0.04% 266
2025
Q4 		$5.82M Buy
51,903
+27,251
+111% +$3.19M 0.03% 307
2025
Q3 		$3.12M Buy
24,652
+1,570
+7% +$218K 0.02% 437
2025
Q2 		$3.36M Sell
23,082
-10,361
-31% -$1.56M 0.02% 404
2025
Q1 		$5.16M Sell
33,443
-2,614
-7% -$384K 0.03% 304
2024
Q4 		$5.06M Buy
36,057
+12,732
+55% +$1.81M 0.03% 303
2024
Q3 		$3.13M Buy
23,325
+12,894
+124% +$1.64M 0.02% 372
2024
Q2 		$1.24M Sell
10,431
-16,697
-62% -$2.04M 0.01% 573
2024
Q1 		$3.33M Buy
27,128
+5,379
+25% +$653K 0.02% 356
2023
Q4 		$2.59M Buy
21,749
+79
+0.4% +$9.36K 0.02% 367
2023
Q3 		$2.5M Buy
21,670
+9,712
+81% +$1.17M 0.02% 348
2023
Q2 		$1.34M Sell
11,958
-856
-7% -$93.6K 0.01% 475
2023
Q1 		$1.47M Sell
12,814
-309
-2% -$35.2K 0.01% 441
2022
Q4 		$1.52M Sell
13,123
-414
-3% -$48.5K 0.01% 416
2022
Q3 		$1.52M Buy
13,537
+179
+1% +$22.2K 0.01% 399
2022
Q2 		$1.52M Sell
13,358
-455
-3% -$57.1K 0.01% 416
2022
Q1 		$1.89M Sell
13,813
-606
-4% -$74.4K 0.01% 406
2021
Q4 		$1.97M Sell
14,419
-665
-4% -$82.2K 0.01% 404
2021
Q3 		$1.7M Buy
15,084
+656
+5% +$73.7K 0.01% 419
2021
Q2 		$1.55M Buy
14,428
+43
+0.3% +$4.32K 0.01% 385
2021
Q1 		$1.41M Sell
14,385
-2,561
-15% -$236K 0.01% 335
2020
Q4 		$1.58M Buy
16,946
+3,268
+24% +$290K 0.02% 310
2020
Q3 		$1.09M Sell
13,678
-644
-4% -$48.4K 0.01% 326
2020
Q2 		$1.08M Sell
14,322
-491
-3% -$34K 0.01% 322
2020
Q1 		$932K Sell
14,813
-3,832
-21% -$306K 0.01% 306
2019
Q4 		$1.59M Buy
18,645
+4,307
+30% +$363K 0.02% 280
2019
Q3 		$1.18M Sell
14,338
-115
-0.8% -$9.56K 0.01% 300
2019
Q2 		$1.19M Buy
14,453
+841
+6% +$70.9K 0.01% 296
2019
Q1 		$1.09M Buy
13,612
+153
+1% +$11.3K 0.01% 289
2018
Q4 		$877K Buy
13,459
+723
+6% +$49K 0.01% 300
2018
Q3 		$938K Sell
12,736
-2,339
-16% -$168K 0.01% 327
2018
Q2 		$1.03M Sell
15,075
-411
-3% -$26.5K 0.01% 313
2018
Q1 		$954K Sell
15,486
-604
-4% -$39.9K 0.01% 327
2017
Q4 		$1.1M Buy
16,090
+9,274
+136% +$609K 0.01% 296
2017
Q3 		$409K Sell
6,816
-211
-3% -$12.1K 0.01% 481
2017
Q2 		$400K Buy
7,027
+381
+6% +$22.4K 0.01% 471
2017
Q1 		$405K Sell
6,646
-317
-5% -$19.3K 0.01% 442
2016
Q4 		$423K Sell
6,963
-698
-9% -$40.2K 0.01% 438
2016
Q3 		$443K Buy
7,661
+3,061
+67% +$184K 0.01% 417
2016
Q2 		$274K Buy
4,600
+375
+9% +$20.1K ﹤0.01% 486
2016
Q1 		$228K Buy
4,225
+1
+0% +$50 ﹤0.01% 511
2015
Q4 		$223K Hold
4,224
– – ﹤0.01% 509
2015
Q3 		$201K Buy
+4,224
New +$197K ﹤0.01% 525
2014
Q4 		– Sell
-4,827
Closed -$213K – 610
2014
Q3 		$213K Sell
4,827
-825
-15% -$34.7K ﹤0.01% 529
2014
Q2 		$235K Sell
5,652
-174
-3% -$7.15K ﹤0.01% 519
2014
Q1 		$248K Buy
+5,826
New +$247K ﹤0.01% 496

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
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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's PAYX Position: Q2 2026 in Review

Davenport & Co reduced its Paychex (PAYX) stake by 13% in Q2 2026, selling an estimated $1.13M and leaving 77,105 shares worth $7.58M. The position accounts for 0.04% of the portfolio, ranked #290.

Davenport & Co first reported a position in PAYX in Q1 2014 and has held it in 47 quarters since. The position peaked at $8.2M in Q1 2026. 341 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Davenport & Co held 77,105 shares of Paychex worth $7.58M as of Q2 2026.
  • Davenport & Co sold 11,911 Paychex shares in Q2 2026, an estimated $1.13M.
  • Paychex made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #290 holding.
  • Davenport & Co first reported a position in Paychex in Q1 2014 and has held it in 47 quarters since.
  • Davenport & Co's Paychex position peaked at $8.2M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.