Element Capital Management’s Paychex PAYX Stock Holding History

Element Capital 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
2025 Q4	–	Sell	-3,890	Closed	-$493K	–	83
2025 Q3	$493K	Buy	+3,890	New	+$540K	0.7%	43
2025 Q2	–	Sell	-18,157	Closed	-$2.8M	–	106
2025 Q1	$2.8M	Buy	+18,157	New	+$2.67M	0.7%	14
2022 Q4	–	Sell	-4,647	Closed	-$521K	–	118
2022 Q3	$521K	Hold	4,647	–	–	0.25%	79
2022 Q2	$529K	Buy	4,647 +1,549	+50%	+$195K	0.27%	78
2022 Q1	$423K	Buy	+3,098	New	+$380K	0.21%	84
2020 Q3	–	Sell	-2,704	Closed	-$205K	–	90
2020 Q2	$205K	Buy	+2,704	New	+$187K	0.06%	49
2019 Q4	–	Sell	-25,803	Closed	-$2.14M	–	176
2019 Q3	$2.14M	Buy	+25,803	New	+$2.14M	0.19%	106
2019 Q2	–	Sell	-19,425	Closed	-$1.56M	–	591
2019 Q1	$1.56M	Sell	19,425 -673,978	-97%	-$49.7M	0.05%	298
2018 Q4	$45.2M	Buy	693,403 +687,302	+11,265%	+$46.6M	1.28%	9
2018 Q3	$449K	Sell	6,101 -2,553	-30%	-$183K	0.01%	448
2018 Q2	$592K	Buy	+8,654	New	+$558K	0.02%	333
2018 Q1	–	Sell	-643,117	Closed	-$43.8M	–	824
2017 Q4	$43.8M	Buy	+643,117	New	+$42.2M	0.9%	31
2016 Q3	–	Sell	-31,473	Closed	-$1.87M	–	149
2016 Q2	$1.87M	Sell	31,473 -2,321	-7%	-$124K	0.28%	59
2016 Q1	$1.82M	Buy	33,794 +23,771	+237%	+$1.2M	0.27%	65
2015 Q4	$530K	Buy	+10,023	New	+$524K	0.1%	124

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's PAYX Position: Q4 2025 in Review

Element Capital Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 3,890 shares — an estimated $493K sold.

Element Capital Management first reported a position in PAYX in Q4 2015 and held it in 15 quarters. The position peaked at $45.2M in Q4 2018. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Element Capital Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 3,890 Paychex shares in Q4 2025, an estimated $493K.
Element Capital Management first reported a position in Paychex in Q4 2015 and held it in 15 quarters.
Element Capital Management's Paychex position peaked at $45.2M in Q4 2018.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.