Delta Accumulation LLC’s Paychex PAYX Stock Holding History

Delta Accumulation LLC’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	-10,400	Closed	-$1.17M	–	149
2025 Q4	$1.17M	Hold	10,400	–	–	0.04%	143
2025 Q3	$3.69M	Buy	10,400 +4,600	+79%	+$638K	0.23%	81
2025 Q2	$4.47M	Hold	5,800	–	–	0.34%	53
2025 Q1	$2.17M	Hold	5,800	–	–	0.13%	123
2024 Q4	$1.68M	Hold	5,800	–	–	0.09%	126
2024 Q3	$778K	Buy	+5,800	New	+$736K	0.06%	142
2024 Q1	–	Sell	-34,000	Closed	-$3.8M	–	202
2023 Q4	$3.8M	Sell	34,000 -11,200	-25%	-$1.33M	0.6%	52
2023 Q3	$5.21M	Buy	45,200 +35,300	+357%	+$4.25M	1.17%	29
2023 Q2	$1.11M	Buy	+9,900	New	+$1.08M	0.38%	73
2022 Q3	–	Sell	-20,500	Closed	-$2.33M	–	71
2022 Q2	$2.33M	Sell	20,500 -129,400	-86%	-$16.3M	1.09%	30
2022 Q1	$20.5M	Hold	149,900	–	–	1.58%	16
2021 Q4	$20.5M	Buy	+149,900	New	+$18.5M	2.07%	7

Other funds holding PAYX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return