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ESL Trust Services’s Paychex PAYX Stock Holding History

ESL Trust Services’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 		$174K Hold
1,774
– – 0.03% 77
2026
Q1 		$163K Hold
1,774
– – 0.03% 75
2025
Q4 		$199K Hold
1,774
– – 0.04% 63
2025
Q3 		$225K Buy
1,774
+124
+8% +$17.2K 0.04% 60
2025
Q2 		$240K Hold
1,650
– – 0.05% 52
2025
Q1 		$255K Hold
1,650
– – 0.06% 47
2024
Q4 		$231K Buy
1,650
+1,400
+560% +$199K 0.05% 52
2024
Q3 		$33.5K Hold
250
– – 0.01% 73
2024
Q2 		$29.6K Hold
250
– – 0.01% 80
2024
Q1 		$30.7K Buy
+250
New +$30.3K 0.01% 74

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

ESL Trust Services's PAYX Position: Q2 2026 in Review

ESL Trust Services held its Paychex (PAYX) position steady in Q2 2026 at 1,774 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #77.

ESL Trust Services first reported a position in PAYX in Q1 2024 and has held it in 10 quarters since. The position peaked at $255K in Q1 2025. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • ESL Trust Services held 1,774 shares of Paychex worth $174K as of Q2 2026.
  • ESL Trust Services left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #77 holding.
  • ESL Trust Services first reported a position in Paychex in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Paychex position peaked at $255K in Q1 2025.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.