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Fragasso Financial Advisors’s Paychex PAYX Stock Holding History

Fragasso Financial 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
Q1 		– Sell
-8,226
Closed -$923K – 330
2025
Q4 		$923K Sell
8,226
-4,361
-35% -$510K 0.06% 146
2025
Q3 		$1.57M Sell
12,587
-293
-2% -$40.6K 0.1% 99
2025
Q2 		$1.87M Sell
12,880
-1,078
-8% -$162K 0.13% 81
2025
Q1 		$2.15M Buy
13,958
+12,451
+826% +$1.83M 0.16% 68
2024
Q4 		$211K Buy
+1,507
New +$214K 0.02% 251
2022
Q4 		– Sell
-2,657
Closed -$298K – 213
2022
Q3 		$298K Buy
2,657
+165
+7% +$20.4K 0.04% 141
2022
Q2 		$284K Buy
2,492
+17
+0.7% +$2.13K 0.04% 148
2022
Q1 		$338K Buy
2,475
+14
+0.6% +$1.72K 0.04% 135
2021
Q4 		$336K Buy
+2,461
New +$304K 0.04% 139

Other funds holding PAYX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fragasso Financial Advisors's PAYX Position: Q1 2026 in Review

Fragasso Financial Advisors sold out of Paychex (PAYX) in Q1 2026, closing a stake of 8,226 shares — an estimated $923K sold.

Fragasso Financial Advisors first reported a position in PAYX in Q4 2021 and held it in 9 quarters. The position peaked at $2.15M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Fragasso Financial Advisors reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Fragasso Financial Advisors sold 8,226 Paychex shares in Q1 2026, an estimated $923K.
  • Fragasso Financial Advisors first reported a position in Paychex in Q4 2021 and held it in 9 quarters.
  • Fragasso Financial Advisors's Paychex position peaked at $2.15M in Q1 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.