Fenimore Asset Management’s Paychex PAYX Stock Holding History

Fenimore 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 Q3	$21M	Sell	212,743 -8,720	-4%	-$1.01M	0.46%	48
2026 Q2	$21.8M	Sell	221,463 -682	-0.3%	-$64.5K	0.45%	47
2026 Q1	$20.5M	Sell	222,145 -203,446	-48%	-$20.1M	0.46%	44
2025 Q4	$47.7M	Buy	425,591 +2,473	+0.6%	+$289K	0.99%	34
2025 Q3	$53.6M	Buy	423,118 +421	+0.1%	+$58.4K	1.08%	32
2025 Q2	$61.5M	Buy	422,697 +5,268	+1%	+$793K	1.23%	31
2025 Q1	$64.4M	Sell	417,429 -1,958	-0.5%	-$288K	1.36%	28
2024 Q4	$58.8M	Buy	419,387 +945	+0.2%	+$134K	1.24%	27
2024 Q3	$56.2M	Buy	418,442 +5,436	+1%	+$690K	1.13%	33
2024 Q2	$49M	Buy	413,006 +2,169	+0.5%	+$265K	1.07%	32
2024 Q1	$50.5M	Buy	410,837 +28,467	+7%	+$3.45M	1.07%	33
2023 Q4	$45.5M	Buy	382,370 +11,271	+3%	+$1.34M	1.06%	36
2023 Q3	$42.8M	Buy	371,099 +29,867	+9%	+$3.6M	1.11%	31
2023 Q2	$38.2M	Buy	341,232 +6,709	+2%	+$734K	0.95%	36
2023 Q1	$38.3M	Buy	334,523 +1,883	+0.6%	+$214K	1%	33
2022 Q4	$38.4M	Buy	332,640 +1,624	+0.5%	+$190K	1.03%	35
2022 Q3	$37.1M	Sell	331,016 -1,270	-0.4%	-$157K	1.07%	35
2022 Q2	$37.8M	Buy	332,286 +16,180	+5%	+$2.03M	1.07%	36
2022 Q1	$43.1M	Sell	316,106 -2,713	-0.9%	-$333K	1.06%	37
2021 Q4	$43.5M	Buy	318,819 +3,165	+1%	+$391K	0.97%	36
2021 Q3	$35.5M	Buy	315,654 +3,572	+1%	+$401K	0.87%	38
2021 Q2	$33.5M	Buy	312,082 +23,780	+8%	+$2.39M	0.81%	37
2021 Q1	$28.3M	Buy	288,302 +2,577	+0.9%	+$237K	0.73%	40
2020 Q4	$26.6M	Buy	285,725 +19,375	+7%	+$1.72M	0.75%	41
2020 Q3	$21.2M	Buy	266,350 +138,620	+109%	+$10.4M	0.69%	38
2020 Q2	$9.68M	Buy	+127,730	New	+$8.85M	0.34%	55

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Fenimore Asset Management's PAYX Position: Q3 2026 in Review

Fenimore Asset Management reduced its Paychex (PAYX) stake by 3.9% in Q3 2026, selling an estimated $1.01M and leaving 212,743 shares worth $21M. The position accounts for 0.46% of the portfolio, ranked #48.

Fenimore Asset Management first reported a position in PAYX in Q2 2020 and has held it in 26 quarters since. The position peaked at $64.4M in Q1 2025. 57 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

Fenimore Asset Management held 212,743 shares of Paychex worth $21M as of Q3 2026.
Fenimore Asset Management sold 8,720 Paychex shares in Q3 2026, an estimated $1.01M.
Paychex made up 0.46% of Fenimore Asset Management's portfolio in Q3 2026, its #48 holding.
Fenimore Asset Management first reported a position in Paychex in Q2 2020 and has held it in 26 quarters since.
Fenimore Asset Management's Paychex position peaked at $64.4M in Q1 2025.
57 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.