Flagship Harbor Advisors’s Paychex PAYX Stock Holding History

Flagship Harbor 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	$374K	Sell	3,803 -40	-1%	-$3.79K	0.01%	581
2026 Q1	$354K	Buy	3,843 +8	+0.2%	+$792	0.02%	557
2025 Q4	$430K	Sell	3,835 -108	-3%	-$12.6K	0.02%	479
2025 Q3	$500K	Buy	3,943 +29	+0.7%	+$4.02K	0.02%	494
2025 Q2	$569K	Buy	3,914 +4	+0.1%	+$602	0.03%	444
2025 Q1	$603K	Buy	3,910 +50	+1%	+$7.35K	0.03%	390
2024 Q4	$541K	Buy	3,860 +326	+9%	+$46.3K	0.03%	403
2024 Q3	$474K	Sell	3,534 -43	-1%	-$5.46K	0.03%	427
2024 Q2	$424K	Hold	3,577	–	–	0.03%	436
2024 Q1	$439K	Buy	3,577 +166	+5%	+$20.1K	0.03%	417
2023 Q4	$406K	Buy	3,411 +1	+0%	+$118	0.03%	409
2023 Q3	$393K	Sell	3,410 -10	-0.3%	-$1.21K	0.03%	398
2023 Q2	$383K	Buy	3,420 +181	+6%	+$19.8K	0.03%	416
2023 Q1	$371K	Sell	3,239 -35	-1%	-$3.98K	0.04%	421
2022 Q4	$378K	Buy	3,274 +76	+2%	+$8.89K	0.04%	402
2022 Q3	$359K	Buy	3,198 +64	+2%	+$7.93K	0.04%	386
2022 Q2	$357K	Buy	+3,134	New	+$394K	0.04%	404
2022 Q1	–	Sell	-1,874	Closed	-$256K	–	664
2021 Q4	$256K	Buy	+1,874	New	+$232K	0.02%	547
2020 Q4	–	Sell	-2,195	Closed	-$175K	–	1364
2020 Q3	$175K	Buy	2,195 +101	+5%	+$7.58K	0.02%	500
2020 Q2	$158K	Sell	2,094 -6,122	-75%	-$424K	0.02%	515
2020 Q1	$517K	Buy	8,216 +152	+2%	+$12.1K	0.1%	192
2019 Q4	$686K	Buy	8,064 +323	+4%	+$27.2K	0.12%	175
2019 Q3	$640K	Buy	7,741 +447	+6%	+$37.2K	0.13%	167
2019 Q2	$600K	Buy	7,294 +1,701	+30%	+$143K	0.12%	171
2019 Q1	$448K	Buy	5,593 +2,490	+80%	+$184K	0.09%	233
2018 Q4	$202K	Sell	3,103 -191	-6%	-$12.9K	0.05%	349
2018 Q3	$243K	Sell	3,294 -513	-13%	-$36.9K	0.05%	363
2018 Q2	$260K	Buy	3,807 +209	+6%	+$13.5K	0.05%	324
2018 Q1	$216K	Buy	3,598 +483	+16%	+$31.9K	0.06%	318
2017 Q4	$211K	Buy	+3,115	New	+$204K	0.06%	333
2017 Q3	–	Sell	-4,245	Closed	-$248K	–	362
2017 Q2	$248K	Buy	4,245 +46	+1%	+$2.7K	0.09%	271
2017 Q1	$248K	Buy	4,199 +42	+1%	+$2.55K	0.09%	248
2016 Q4	$255K	Buy	+4,157	New	+$240K	0.11%	219

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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

Flagship Harbor Advisors's PAYX Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Paychex (PAYX) stake by 1% in Q2 2026, selling an estimated $3.79K and leaving 3,803 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #581.

Flagship Harbor Advisors first reported a position in PAYX in Q4 2016 and has held it in 33 quarters since. The position peaked at $686K in Q4 2019. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Flagship Harbor Advisors held 3,803 shares of Paychex worth $374K as of Q2 2026.
Flagship Harbor Advisors sold 40 Paychex shares in Q2 2026, an estimated $3.79K.
Paychex made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #581 holding.
Flagship Harbor Advisors first reported a position in Paychex in Q4 2016 and has held it in 33 quarters since.
Flagship Harbor Advisors's Paychex position peaked at $686K in Q4 2019.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.