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Formidable Asset Management’s Paychex PAYX Stock Holding History

Formidable 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
2025
Q4 		– Sell
-1,456
Closed -$212K – 414
2025
Q3 		$212K Hold
1,456
– – 0.03% 373
2025
Q2 		$225K Hold
1,456
– – 0.04% 355
2025
Q1 		$225K Buy
+1,456
New +$214K 0.04% 356

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formidable Asset Management's PAYX Position: Q4 2025 in Review

Formidable Asset Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 1,456 shares — an estimated $212K sold.

Formidable Asset Management first reported a position in PAYX in Q1 2025 and held it in 3 quarters. The position peaked at $225K in Q2 2025. 1,588 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Formidable Asset Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 1,456 Paychex shares in Q4 2025, an estimated $212K.
  • Formidable Asset Management first reported a position in Paychex in Q1 2025 and held it in 3 quarters.
  • Formidable Asset Management's Paychex position peaked at $225K in Q2 2025.
  • 1,588 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.