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Exchange Traded Concepts’s Paychex PAYX Stock Holding History

Exchange Traded Concepts’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 		$2.11M Buy
21,500
+65
+0.3% +$6.15K 0.01% 699
2026
Q1 		$1.97M Buy
21,435
+3,052
+17% +$302K 0.01% 619
2025
Q4 		$2.06M Buy
18,383
+2,526
+16% +$296K 0.02% 586
2025
Q3 		$2.01M Buy
15,857
+1,984
+14% +$275K 0.02% 567
2025
Q2 		$2.02M Buy
13,873
+2,068
+18% +$311K 0.02% 482
2025
Q1 		$1.82M Buy
11,805
+280
+2% +$41.2K 0.03% 405
2024
Q4 		$1.62M Sell
11,525
-157
-1% -$22.3K 0.03% 438
2024
Q3 		$1.57M Sell
11,682
-249
-2% -$31.6K 0.04% 410
2024
Q2 		$1.41M Buy
11,931
+7,866
+194% +$961K 0.04% 385
2024
Q1 		$499K Sell
4,065
-761
-16% -$92.4K 0.01% 652
2023
Q4 		$575K Buy
4,826
+514
+12% +$60.9K 0.02% 576
2023
Q3 		$497K Sell
4,312
-462
-10% -$55.7K 0.01% 619
2023
Q2 		$534K Buy
4,774
+647
+16% +$70.8K 0.01% 596
2023
Q1 		$473K Buy
4,127
+958
+30% +$109K 0.01% 563
2022
Q4 		$366K Buy
3,169
+226
+8% +$26.4K 0.01% 636
2022
Q3 		$330K Buy
2,943
+650
+28% +$80.6K 0.01% 617
2022
Q2 		$261K Sell
2,293
-573
-20% -$72K 0.01% 711
2022
Q1 		$391K Buy
2,866
+1,943
+211% +$239K 0.01% 716
2021
Q4 		$126K Buy
923
+599
+185% +$74K ﹤0.01% 827
2021
Q3 		$36K Buy
324
+49
+18% +$5.5K ﹤0.01% 887
2021
Q2 		$30K Buy
+275
New +$27.7K ﹤0.01% 928
2021
Q1 		– Sell
-401
Closed -$37K – 1137
2020
Q4 		$37K Buy
401
+270
+206% +$24K ﹤0.01% 772
2020
Q3 		$10K Sell
131
-67
-34% -$5.03K ﹤0.01% 693
2020
Q2 		$15K Buy
198
+59
+42% +$4.09K ﹤0.01% 584
2020
Q1 		$9K Buy
139
+116
+504% +$9.27K ﹤0.01% 354
2019
Q4 		$2K Buy
+23
New +$1.94K ﹤0.01% 427

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's PAYX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Paychex (PAYX) stake by 0.3% in Q2 2026, buying an estimated $6.15K and bringing the position to 21,500 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #699.

Exchange Traded Concepts first reported a position in PAYX in Q4 2019 and has held it in 26 quarters since. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Exchange Traded Concepts held 21,500 shares of Paychex worth $2.11M as of Q2 2026.
  • Exchange Traded Concepts bought 65 Paychex shares in Q2 2026, an estimated $6.15K.
  • Paychex made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #699 holding.
  • Exchange Traded Concepts first reported a position in Paychex in Q4 2019 and has held it in 26 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.