Faithward Advisors’s Paychex PAYX Stock Holding History

Faithward Advisors’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	$348K	Buy	+3,540	New	+$335K	0.04%	248
2026 Q1	–	Sell	-3,700	Closed	-$415K	–	313
2025 Q4	$415K	Sell	3,700 -268	-7%	-$31.4K	0.06%	218
2025 Q3	$503K	Buy	3,968 +7	+0.2%	+$971	0.07%	182
2025 Q2	$576K	Buy	3,961 +19	+0.5%	+$2.86K	0.09%	151
2025 Q1	$608K	Buy	3,942 +91	+2%	+$13.4K	0.11%	136
2024 Q4	$540K	Buy	3,851 +148	+4%	+$21K	0.09%	144
2024 Q3	$497K	Buy	3,703 +22	+0.6%	+$2.79K	0.09%	168
2024 Q2	$436K	Buy	3,681 +62	+2%	+$7.58K	0.08%	173
2024 Q1	$444K	Buy	+3,619	New	+$439K	0.08%	169
2023 Q3	–	Sell	-2,004	Closed	-$251K	–	268
2023 Q2	$251K	Sell	2,004 -1,717	-46%	-$188K	0.06%	148
2023 Q1	$397K	Buy	+3,721	New	+$423K	0.09%	124
2020 Q2	–	Sell	-9,547	Closed	-$601K	–	240
2020 Q1	$601K	Buy	9,547 +5,865	+159%	+$469K	0.17%	89
2019 Q4	$313K	Buy	+3,682	New	+$311K	0.07%	119

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Faithward Advisors's PAYX Position: Q2 2026 in Review

Faithward Advisors opened a new position in Paychex (PAYX) in Q2 2026: 3,540 shares worth $348K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in PAYX as recently as Q4 2025.

Faithward Advisors first reported a position in PAYX in Q4 2019 and has held it in 13 quarters since. The position peaked at $608K in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Faithward Advisors held 3,540 shares of Paychex worth $348K as of Q2 2026.
Paychex was a new Faithward Advisors position in Q2 2026.
Paychex made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #248 holding.
Faithward Advisors first reported a position in Paychex in Q4 2019 and has held it in 13 quarters since.
Faithward Advisors's Paychex position peaked at $608K in Q1 2025.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.