First PREMIER Bank’s Paychex PAYX Stock Holding History

First PREMIER Bank’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	$428K	Sell	4,347 -26	-0.6%	-$2.46K	0.07%	133
2026 Q1	$402K	Hold	4,373	–	–	0.09%	125
2025 Q4	$490K	Hold	4,373	–	–	0.11%	117
2025 Q3	$554K	Hold	4,373	–	–	0.13%	106
2025 Q2	$636K	Hold	4,373	–	–	0.15%	98
2025 Q1	$675K	Sell	4,373 -50	-1%	-$7.35K	0.17%	94
2024 Q4	$620K	Sell	4,423 -314	-7%	-$44.6K	0.16%	89
2024 Q3	$636K	Hold	4,737	–	–	0.16%	92
2024 Q2	$561K	Sell	4,737 -255	-5%	-$31.2K	0.15%	99
2024 Q1	$613K	Buy	4,992 +29	+0.6%	+$3.52K	0.16%	101
2023 Q4	$591K	Buy	4,963 +26	+0.5%	+$3.08K	0.17%	99
2023 Q3	$570K	Hold	4,937	–	–	0.17%	96
2023 Q2	$552K	Hold	4,937	–	–	0.16%	97
2023 Q1	$565K	Hold	4,937	–	–	0.16%	90
2022 Q4	$570K	Buy	4,937 +50	+1%	+$5.85K	0.17%	89
2022 Q3	$549K	Hold	4,887	–	–	0.18%	91
2022 Q2	$556K	Hold	4,887	–	–	0.17%	94
2022 Q1	$667K	Hold	4,887	–	–	0.18%	93
2021 Q4	$667K	Hold	4,887	–	–	0.17%	97
2021 Q3	$550K	Sell	4,887 -626	-11%	-$70.3K	0.16%	101
2021 Q2	$591K	Sell	5,513 -140	-2%	-$14.1K	0.17%	97
2021 Q1	$554K	Sell	5,653 -100	-2%	-$9.21K	0.2%	96
2020 Q4	$536K	Buy	5,753 +330	+6%	+$29.3K	0.21%	87
2020 Q3	$433K	Hold	5,423	–	–	0.19%	86
2020 Q2	$411K	Hold	5,423	–	–	0.2%	89
2020 Q1	$342K	Sell	5,423 -165	-3%	-$13.2K	0.19%	88
2019 Q4	$476K	Hold	5,588	–	–	0.22%	89
2019 Q3	$463K	Sell	5,588 -708	-11%	-$58.8K	0.24%	81
2019 Q2	$518K	Sell	6,296 -280	-4%	-$23.6K	0.28%	79
2019 Q1	$527K	Sell	6,576 -378	-5%	-$27.9K	0.3%	70
2018 Q4	$453K	Hold	6,954	–	–	0.29%	71
2018 Q3	$512K	Hold	6,954	–	–	0.32%	71
2018 Q2	$475K	Sell	6,954 -138	-2%	-$8.9K	0.32%	69
2018 Q1	$437K	Sell	7,092 -797	-10%	-$52.7K	0.32%	66
2017 Q4	$537K	Sell	7,889 -285	-3%	-$18.7K	0.37%	63
2017 Q3	$490K	Hold	8,174	–	–	0.34%	64
2017 Q2	$466K	Buy	8,174 +411	+5%	+$24.1K	0.35%	62
2017 Q1	$457K	Buy	7,763 +229	+3%	+$13.9K	0.35%	59
2016 Q4	$458K	Hold	7,534	–	–	0.35%	59
2016 Q3	$436K	Buy	7,534 +450	+6%	+$27K	0.33%	58
2016 Q2	$421K	Hold	7,084	–	–	0.32%	55
2016 Q1	$383K	Hold	7,084	–	–	0.31%	59
2015 Q4	$375K	Buy	+7,084	New	+$370K	0.32%	60

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

First PREMIER Bank's PAYX Position: Q2 2026 in Review

First PREMIER Bank reduced its Paychex (PAYX) stake by 0.59% in Q2 2026, selling an estimated $2.46K and leaving 4,347 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #133.

First PREMIER Bank first reported a position in PAYX in Q4 2015 and has held it in 43 quarters since. The position peaked at $675K in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

First PREMIER Bank held 4,347 shares of Paychex worth $428K as of Q2 2026.
First PREMIER Bank sold 26 Paychex shares in Q2 2026, an estimated $2.46K.
Paychex made up 0.07% of First PREMIER Bank's portfolio in Q2 2026, its #133 holding.
First PREMIER Bank first reported a position in Paychex in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's Paychex position peaked at $675K in Q1 2025.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.