Delta Asset Management’s Paychex PAYX Stock Holding History

Delta Asset 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	$64.9K	Hold	705	–	–	0.01%	243
2025 Q4	$79.1K	Sell	705 -263	-27%	-$30.8K	0.01%	220
2025 Q3	$123K	Hold	968	–	–	0.01%	185
2025 Q2	$141K	Hold	968	–	–	0.01%	168
2025 Q1	$149K	Hold	968	–	–	0.01%	164
2024 Q4	$136K	Hold	968	–	–	0.01%	178
2024 Q3	$130K	Hold	968	–	–	0.01%	179
2024 Q2	$115K	Sell	968 -55	-5%	-$6.72K	0.01%	182
2024 Q1	$126K	Hold	1,023	–	–	0.01%	175
2023 Q4	$122K	Buy	1,023 +5	+0.5%	+$592	0.01%	178
2023 Q3	$117K	Hold	1,018	–	–	0.01%	169
2023 Q2	$114K	Hold	1,018	–	–	0.01%	175
2023 Q1	$117K	Sell	1,018 -38	-4%	-$4.32K	0.01%	162
2022 Q4	$122K	Buy	+1,056	New	+$124K	0.01%	152
2022 Q1	–	Sell	-1,156	Closed	-$158K	–	446
2021 Q4	$158K	Sell	1,156 -10	-0.9%	-$1.24K	0.01%	148
2021 Q3	$131K	Hold	1,166	–	–	0.01%	150
2021 Q2	$125K	Hold	1,166	–	–	0.01%	156
2021 Q1	$114K	Hold	1,166	–	–	0.01%	159
2020 Q4	$109K	Hold	1,166	–	–	0.01%	153
2020 Q3	$93K	Sell	1,166 -96	-8%	-$7.21K	0.01%	152
2020 Q2	$96K	Hold	1,262	–	–	0.01%	150
2020 Q1	$79K	Hold	1,262	–	–	0.01%	165
2019 Q4	$107K	Buy	1,262 +38	+3%	+$3.21K	0.01%	161
2019 Q3	$101K	Buy	1,224 +96	+9%	+$7.98K	0.01%	169
2019 Q2	$93K	Hold	1,128	–	–	0.01%	166
2019 Q1	$90K	Buy	1,128 +914	+427%	+$67.4K	0.01%	164
2018 Q4	$14K	Buy	214 +120	+128%	+$8.13K	﹤0.01%	377
2018 Q3	$7K	Hold	94	–	–	﹤0.01%	506
2018 Q2	$6K	Hold	94	–	–	﹤0.01%	514
2018 Q1	$6K	Hold	94	–	–	﹤0.01%	509
2017 Q4	$6K	Hold	94	–	–	﹤0.01%	502
2017 Q3	$6K	Hold	94	–	–	﹤0.01%	469
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	495
2017 Q1	$6K	Buy	+94	New	+$5.71K	﹤0.01%	491
2015 Q4	–	Sell	-255	Closed	-$12K	–	636
2015 Q3	$12K	Hold	255	–	–	﹤0.01%	385
2015 Q2	$12K	Hold	255	–	–	﹤0.01%	399
2015 Q1	$13K	Sell	255 -200	-44%	-$9.71K	﹤0.01%	390
2014 Q4	$21K	Hold	455	–	–	﹤0.01%	347
2014 Q3	$20K	Hold	455	–	–	﹤0.01%	338
2014 Q2	$19K	Hold	455	–	–	﹤0.01%	340
2014 Q1	$19K	Hold	455	–	–	﹤0.01%	341
2013 Q4	$21K	Sell	455 -7	-2%	-$299	﹤0.01%	322
2013 Q3	$19K	Sell	462 -325	-41%	-$12.8K	﹤0.01%	329
2013 Q2	$29K	Buy	+787	New	+$29K	0.01%	280

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Delta Asset Management's PAYX Position: Q1 2026 in Review

Delta Asset Management held its Paychex (PAYX) position steady in Q1 2026 at 705 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #243.

Delta Asset Management first reported a position in PAYX in Q2 2013 and has held it in 44 quarters since. The position peaked at $158K in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Delta Asset Management held 705 shares of Paychex worth $64.9K as of Q1 2026.
Delta Asset Management left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #243 holding.
Delta Asset Management first reported a position in Paychex in Q2 2013 and has held it in 44 quarters since.
Delta Asset Management's Paychex position peaked at $158K in Q4 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.