Distillate Capital Partners’s Paychex PAYX Stock Holding History

Distillate Capital Partners’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	$14M	Sell	152,328 -275	-0.2%	-$27.2K	0.74%	80
2025 Q4	$17.1M	Buy	+152,603	New	+$17.9M	0.88%	45
2025 Q1	–	Sell	-130,837	Closed	-$18.3M	–	134
2024 Q4	$18.3M	Sell	130,837 -168,019	-56%	-$23.9M	0.9%	39
2024 Q3	$40.1M	Buy	298,856 +165,953	+125%	+$21.1M	2.01%	16
2024 Q2	$15.8M	Buy	132,903 +132,794	+121,829%	+$16.2M	0.83%	45
2024 Q1	$13.4K	Buy	+109	New	+$13.2K	2.25%	33
2021 Q2	–	Sell	-23,922	Closed	-$2.35M	–	131
2021 Q1	$2.35M	Buy	23,922 +5,927	+33%	+$546K	0.76%	72
2020 Q4	$1.66M	Buy	+17,995	New	+$1.6M	0.79%	62

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

Distillate Capital Partners's PAYX Position: Q1 2026 in Review

Distillate Capital Partners reduced its Paychex (PAYX) stake by 0.18% in Q1 2026, selling an estimated $27.2K and leaving 152,328 shares worth $14M. The position accounts for 0.74% of the portfolio, ranked #80.

Distillate Capital Partners first reported a position in PAYX in Q4 2020 and has held it in 8 quarters since. The position peaked at $40.1M in Q3 2024. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Distillate Capital Partners held 152,328 shares of Paychex worth $14M as of Q1 2026.
Distillate Capital Partners sold 275 Paychex shares in Q1 2026, an estimated $27.2K.
Paychex made up 0.74% of Distillate Capital Partners's portfolio in Q1 2026, its #80 holding.
Distillate Capital Partners first reported a position in Paychex in Q4 2020 and has held it in 8 quarters since.
Distillate Capital Partners's Paychex position peaked at $40.1M in Q3 2024.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.