Dividend Assets Capital’s Paychex PAYX Stock Holding History

Dividend Assets Capital’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	$235K	Buy	+2,390	New	+$226K	0.05%	129
2024 Q1	–	Sell	-108	Closed	-$13K	–	306
2023 Q4	$13K	Hold	108	–	–	﹤0.01%	360
2023 Q3	$12K	Hold	108	–	–	﹤0.01%	372
2023 Q2	$12K	Hold	108	–	–	﹤0.01%	397
2023 Q1	$12K	Hold	108	–	–	﹤0.01%	423
2022 Q4	$12K	Hold	108	–	–	﹤0.01%	423
2022 Q3	$12K	Buy	+108	New	+$13.4K	﹤0.01%	433

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 $3.38T AUM 44.17% 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

Dividend Assets Capital's PAYX Position: Q2 2026 in Review

Dividend Assets Capital opened a new position in Paychex (PAYX) in Q2 2026: 2,390 shares worth $235K. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Dividend Assets Capital previously reported a position in PAYX as recently as Q4 2023.

Dividend Assets Capital first reported a position in PAYX in Q3 2022 and has held it in 7 quarters since. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Dividend Assets Capital held 2,390 shares of Paychex worth $235K as of Q2 2026.
Paychex was a new Dividend Assets Capital position in Q2 2026.
Paychex made up 0.05% of Dividend Assets Capital's portfolio in Q2 2026, its #129 holding.
Dividend Assets Capital first reported a position in Paychex in Q3 2022 and has held it in 7 quarters since.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.