Diversified Trust
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Diversified Trust’s Paychex PAYX Stock Holding History

Diversified Trust’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
Q3 		$651K Buy
6,605
+3,335
+102% +$386K 0.01% 601
2026
Q2 		$322K Buy
3,270
+9
+0.3% +$852 0.01% 892
2026
Q1 		$300K Sell
3,261
-130
-4% -$12.9K 0.01% 846
2025
Q4 		$380K Sell
3,391
-130
-4% -$15.2K 0.01% 751
2025
Q3 		$446K Buy
3,521
+1,335
+61% +$185K 0.01% 678
2025
Q2 		$318K Buy
2,186
+95
+5% +$14.3K 0.01% 734
2025
Q1 		$323K Buy
2,091
+193
+10% +$28.4K 0.01% 712
2024
Q4 		$266K Sell
1,898
-47
-2% -$6.67K 0.01% 775
2024
Q3 		$261K Sell
1,945
-30
-2% -$3.81K 0.01% 765
2024
Q2 		$234K Sell
1,975
-22,629
-92% -$2.76M 0.01% 747
2024
Q1 		$3.02M Buy
24,604
+14,603
+146% +$1.77M 0.09% 136
2023
Q4 		$1.19M Sell
10,001
-1,435
-13% -$170K 0.04% 253
2023
Q3 		$1.32M Buy
11,436
+515
+5% +$62.1K 0.05% 207
2023
Q2 		$1.22M Buy
10,921
+6,713
+160% +$734K 0.04% 227
2023
Q1 		$482K Buy
+4,208
New +$479K 0.02% 479
2022
Q2 		– Sell
-2,783
Closed -$380K – 831
2022
Q1 		$380K Buy
2,783
+245
+10% +$30.1K 0.01% 539
2021
Q4 		$346K Sell
2,538
-277
-10% -$34.2K 0.01% 586
2021
Q3 		$317K Buy
+2,815
New +$316K 0.01% 568
2021
Q2 		– Sell
-2,590
Closed -$254K – 860
2021
Q1 		$254K Sell
2,590
-1,116
-30% -$103K 0.01% 611
2020
Q4 		$345K Buy
+3,706
New +$329K 0.01% 463
2020
Q2 		– Sell
-3,525
Closed -$222K – 589
2020
Q1 		$222K Buy
3,525
+17
+0.5% +$1.36K 0.01% 351
2019
Q4 		$298K Buy
+3,508
New +$296K 0.01% 339

Other funds holding PAYX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Diversified Trust's PAYX Position: Q3 2026 in Review

Diversified Trust increased its Paychex (PAYX) stake by 102% in Q3 2026, buying an estimated $386K and bringing the position to 6,605 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #601.

Diversified Trust first reported a position in PAYX in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.02M in Q1 2024. 1,358 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Diversified Trust held 6,605 shares of Paychex worth $651K as of Q3 2026.
  • Diversified Trust bought 3,335 Paychex shares in Q3 2026, an estimated $386K.
  • Paychex made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #601 holding.
  • Diversified Trust first reported a position in Paychex in Q4 2019 and has held it in 22 quarters since.
  • Diversified Trust's Paychex position peaked at $3.02M in Q1 2024.
  • 1,358 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.