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First Bank & Trust’s Paychex PAYX Stock Holding History

First Bank & Trust’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 		$3.01M Buy
30,635
+13,905
+83% +$1.32M 0.44% 47
2026
Q1 		$1.54M Buy
16,730
+9,312
+126% +$921K 0.25% 75
2025
Q4 		$832K Buy
7,418
+5,074
+216% +$594K 0.14% 118
2025
Q3 		$297K Sell
2,344
-1,804
-43% -$250K 0.05% 205
2025
Q2 		$603K Sell
4,148
-2,730
-40% -$411K 0.11% 123
2025
Q1 		$1.06M Buy
6,878
+61
+0.9% +$8.97K 0.21% 89
2024
Q4 		$956K Buy
6,817
+3,031
+80% +$430K 0.18% 96
2024
Q3 		$508K Sell
3,786
-94
-2% -$11.9K 0.1% 128
2024
Q2 		$460K Sell
3,880
-2,624
-40% -$321K 0.09% 127
2024
Q1 		$799K Sell
6,504
-143
-2% -$17.4K 0.17% 101
2023
Q4 		$792K Buy
6,647
+1,176
+21% +$139K 0.19% 90
2023
Q3 		$631K Buy
+5,471
New +$659K 0.17% 97
2022
Q3 		– Sell
-8
Closed -$1K – 406
2022
Q2 		$1K Hold
8
– – ﹤0.01% 480
2022
Q1 		$1K Hold
8
– – ﹤0.01% 503
2021
Q4 		$1K Buy
+8
New +$989 ﹤0.01% 494

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

First Bank & Trust's PAYX Position: Q2 2026 in Review

First Bank & Trust increased its Paychex (PAYX) stake by 83% in Q2 2026, buying an estimated $1.32M and bringing the position to 30,635 shares worth $3.01M. The position accounts for 0.44% of the portfolio, ranked #47.

First Bank & Trust first reported a position in PAYX in Q4 2021 and has held it in 15 quarters since. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • First Bank & Trust held 30,635 shares of Paychex worth $3.01M as of Q2 2026.
  • First Bank & Trust bought 13,905 Paychex shares in Q2 2026, an estimated $1.32M.
  • Paychex made up 0.44% of First Bank & Trust's portfolio in Q2 2026, its #47 holding.
  • First Bank & Trust first reported a position in Paychex in Q4 2021 and has held it in 15 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.