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 Q2	$14.8M	Sell	150,731 -1,597	-1%	-$151K	0.77%	75
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Distillate Capital Partners's PAYX Position: Q2 2026 in Review

Distillate Capital Partners reduced its Paychex (PAYX) stake by 1% in Q2 2026, selling an estimated $151K and leaving 150,731 shares worth $14.8M. The position accounts for 0.77% of the portfolio, ranked #75.

Distillate Capital Partners first reported a position in PAYX in Q4 2020 and has held it in 9 quarters since. The position peaked at $40.1M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Distillate Capital Partners held 150,731 shares of Paychex worth $14.8M as of Q2 2026.
Distillate Capital Partners sold 1,597 Paychex shares in Q2 2026, an estimated $151K.
Paychex made up 0.77% of Distillate Capital Partners's portfolio in Q2 2026, its #75 holding.
Distillate Capital Partners first reported a position in Paychex in Q4 2020 and has held it in 9 quarters since.
Distillate Capital Partners's Paychex position peaked at $40.1M in Q3 2024.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.