FLC Capital Advisors’s Paychex PAYX Stock Holding History

FLC Capital 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
2025 Q4	–	Sell	-2,089	Closed	-$265K	–	216
2025 Q3	$265K	Sell	2,089 -1	-0%	-$139	0.05%	173
2025 Q2	$304K	Buy	2,090 +1	+0%	+$151	0.06%	155
2025 Q1	$322K	Hold	2,089	–	–	0.07%	139
2024 Q4	$293K	Hold	2,089	–	–	0.07%	138
2024 Q3	$280K	Hold	2,089	–	–	0.06%	141
2024 Q2	$248K	Hold	2,089	–	–	0.06%	142
2024 Q1	$257K	Hold	2,089	–	–	0.06%	140
2023 Q4	$249K	Hold	2,089	–	–	0.07%	133
2023 Q3	$241K	Hold	2,089	–	–	0.07%	131
2023 Q2	$234K	Hold	2,089	–	–	0.07%	132
2023 Q1	$239K	Hold	2,089	–	–	0.07%	139
2022 Q4	$241K	Hold	2,089	–	–	0.08%	142
2022 Q3	$234K	Buy	2,089 +89	+4%	+$11K	0.08%	141
2022 Q2	$228K	Hold	2,000	–	–	0.08%	140
2022 Q1	$273K	Hold	2,000	–	–	0.08%	137
2021 Q4	$273K	Sell	2,000 -1,000	-33%	-$124K	0.08%	143
2021 Q3	$337K	Hold	3,000	–	–	0.1%	135
2021 Q2	$322K	Hold	3,000	–	–	0.09%	135
2021 Q1	$294K	Hold	3,000	–	–	0.09%	139
2020 Q4	$280K	Hold	3,000	–	–	0.09%	121
2020 Q3	$247K	Hold	3,000	–	–	0.09%	117
2020 Q2	$233K	Buy	+3,000	New	+$208K	0.09%	104
2020 Q1	–	Sell	-3,149	Closed	-$268K	–	135
2019 Q4	$268K	Hold	3,149	–	–	0.11%	95
2019 Q3	$261K	Sell	3,149 -1,000	-24%	-$83.1K	0.11%	98
2019 Q2	$352K	Hold	4,149	–	–	0.15%	81
2019 Q1	$333K	Buy	+4,149	New	+$306K	0.15%	75

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FLC Capital Advisors's PAYX Position: Q4 2025 in Review

FLC Capital Advisors sold out of Paychex (PAYX) in Q4 2025, closing a stake of 2,089 shares — an estimated $265K sold.

FLC Capital Advisors first reported a position in PAYX in Q1 2019 and held it in 26 quarters. The position peaked at $352K in Q2 2019. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

FLC Capital Advisors reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
FLC Capital Advisors sold 2,089 Paychex shares in Q4 2025, an estimated $265K.
FLC Capital Advisors first reported a position in Paychex in Q1 2019 and held it in 26 quarters.
FLC Capital Advisors's Paychex position peaked at $352K in Q2 2019.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on FLC Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.