Exeter Financial’s Paychex PAYX Stock Holding History

Exeter Financial’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	$1.47M	Buy	14,899 +328	+2%	+$31K	0.56%	53
2026 Q1	$1.34M	Buy	14,571 +1,743	+14%	+$172K	0.55%	54
2025 Q4	$1.44M	Buy	12,828 +103	+0.8%	+$12.1K	0.61%	49
2025 Q3	$1.61M	Buy	12,725 +7	+0.1%	+$971	0.7%	49
2025 Q2	$1.85M	Buy	12,718 +166	+1%	+$25K	0.82%	48
2025 Q1	$1.94M	Buy	12,552 +168	+1%	+$24.7K	0.87%	46
2024 Q4	$1.74M	Buy	12,384 +206	+2%	+$29.3K	0.8%	45
2024 Q3	$1.63M	Sell	12,178 -24	-0.2%	-$3.05K	0.72%	46
2024 Q2	$1.45M	Buy	12,202 +335	+3%	+$40.9K	0.69%	48
2024 Q1	$1.42M	Buy	11,867 +376	+3%	+$45.6K	0.66%	52
2023 Q4	$1.36M	Buy	11,491 +681	+6%	+$80.7K	0.66%	51
2023 Q3	$1.25M	Buy	10,810 +198	+2%	+$23.9K	0.66%	49
2023 Q2	$1.25M	Sell	10,612 -4,917	-32%	-$538K	0.65%	51
2023 Q1	$1.7M	Buy	15,529 +325	+2%	+$37K	0.85%	47
2022 Q4	$1.76M	Sell	15,204 -272	-2%	-$31.8K	0.92%	46
2022 Q3	$1.74M	Buy	15,476 +139	+0.9%	+$17.2K	1.01%	41
2022 Q2	$1.75M	Buy	15,337 +119	+0.8%	+$14.9K	0.97%	42
2022 Q1	$2.08M	Buy	15,218 +188	+1%	+$23.1K	1.13%	37
2021 Q4	$1.9M	Buy	15,030 +94	+0.6%	+$11.6K	1.04%	38
2021 Q3	$1.68M	Buy	14,936 +90	+0.6%	+$10.1K	1%	40
2021 Q2	$1.61M	Buy	14,846 +785	+6%	+$78.9K	0.94%	41
2021 Q1	$1.38M	Buy	14,061 +557	+4%	+$51.3K	0.87%	45
2020 Q4	$1.26M	Buy	13,504 +329	+2%	+$29.2K	0.87%	43
2020 Q3	$1.05M	Buy	13,175 +78	+0.6%	+$5.86K	0.82%	47
2020 Q2	$992K	Buy	13,097 +3	+0%	+$208	0.82%	45
2020 Q1	$824K	Sell	13,094 -346	-3%	-$27.6K	0.77%	48
2019 Q4	$1.14M	Buy	13,440 +371	+3%	+$31.3K	0.89%	46
2019 Q3	$1.08M	Buy	13,069 +204	+2%	+$17K	0.86%	46
2019 Q2	$1.06M	Buy	12,865 +60	+0.5%	+$5.06K	0.89%	46
2019 Q1	$1.03M	Buy	12,805 +128	+1%	+$9.44K	0.89%	44
2018 Q4	$826K	Buy	12,677 +1	+0%	+$68	0.78%	50
2018 Q3	$934K	Buy	12,676 +399	+3%	+$28.7K	0.77%	51
2018 Q2	$839K	Buy	12,277 +333	+3%	+$21.5K	0.74%	52
2018 Q1	$736K	Sell	11,944 -29	-0.2%	-$1.92K	0.63%	56
2017 Q4	$815K	Buy	+11,973	New	+$786K	0.71%	53

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Exeter Financial's PAYX Position: Q2 2026 in Review

Exeter Financial increased its Paychex (PAYX) stake by 2.3% in Q2 2026, buying an estimated $31K and bringing the position to 14,899 shares worth $1.47M. The position accounts for 0.56% of the portfolio, ranked #53.

Exeter Financial first reported a position in PAYX in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.08M in Q1 2022. 461 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Exeter Financial held 14,899 shares of Paychex worth $1.47M as of Q2 2026.
Exeter Financial bought 328 Paychex shares in Q2 2026, an estimated $31K.
Paychex made up 0.56% of Exeter Financial's portfolio in Q2 2026, its #53 holding.
Exeter Financial first reported a position in Paychex in Q4 2017 and has held it in 35 quarters since.
Exeter Financial's Paychex position peaked at $2.08M in Q1 2022.
461 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.