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Erste Asset Management’s Paychex PAYX Stock Holding History

Erste Asset 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
2026
Q2 		– Sell
-4,252
Closed -$402K – 658
2026
Q1 		$396K Hold
4,252
– – ﹤0.01% 532
2025
Q4 		$485K Sell
4,252
-51,855
-92% -$6.07M ﹤0.01% 501
2025
Q3 		$7.21M Sell
56,107
-11,471
-17% -$1.59M 0.07% 206
2025
Q2 		$9.72M Buy
67,578
+21,778
+48% +$3.28M 0.08% 204
2025
Q1 		$6.92M Sell
45,800
-5,500
-11% -$809K 0.09% 196
2024
Q4 		$7.25M Buy
51,300
+5,800
+13% +$824K 0.09% 202
2024
Q3 		$6.05M Buy
+45,500
New +$5.78M 0.07% 222
2023
Q1 		– Sell
-10,000
Closed -$1.14M – 593
2022
Q4 		$1.16M Hold
10,000
– – 0.02% 340
2022
Q3 		$1.13M Hold
10,000
– – 0.03% 340
2022
Q2 		$1.15M Hold
10,000
– – 0.03% 340
2022
Q1 		$1.37M Sell
10,000
-30,800
-75% -$3.78M 0.03% 332
2021
Q4 		$5.61M Sell
40,800
-5,200
-11% -$643K 0.1% 198
2021
Q3 		$4.96M Sell
46,000
-1,000
-2% -$112K 0.1% 196
2021
Q2 		$5.05M Buy
47,000
+3,700
+9% +$372K 0.1% 204
2021
Q1 		$4.3M Buy
43,300
+1,000
+2% +$92.1K 0.11% 199
2020
Q4 		$3.94M Buy
42,300
+32,300
+323% +$2.87M 0.11% 190
2020
Q3 		$792K Hold
10,000
– – 0.03% 319
2020
Q2 		$737K Buy
+10,000
New +$693K 0.03% 315

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Erste Asset Management's PAYX Position: Q2 2026 in Review

Erste Asset Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 4,252 shares — an estimated $402K sold.

Erste Asset Management first reported a position in PAYX in Q2 2020 and held it in 18 quarters. The position peaked at $9.72M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Erste Asset Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 4,252 Paychex shares in Q2 2026, an estimated $402K.
  • Erste Asset Management first reported a position in Paychex in Q2 2020 and held it in 18 quarters.
  • Erste Asset Management's Paychex position peaked at $9.72M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.