Freestone Capital Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $850K | Sell |
9,222
-65
| -0.7% | -$6.43K | 0.03% | 259 |
|
|
2025
Q4 | $1.04M | Buy |
9,287
+938
| +11% | +$110K | 0.03% | 239 |
|
|
2025
Q3 | $1.06M | Sell |
8,349
-248
| -3% | -$34.4K | 0.03% | 243 |
|
|
2025
Q2 | $1.25M | Sell |
8,597
-487
| -5% | -$73.3K | 0.04% | 208 |
|
|
2025
Q1 | $1.4M | Buy |
9,084
+2,254
| +33% | +$331K | 0.05% | 192 |
|
|
2024
Q4 | $958K | Sell |
6,830
-95
| -1% | -$13.5K | 0.03% | 213 |
|
|
2024
Q3 | $929K | Sell |
6,925
-338
| -5% | -$42.9K | 0.03% | 227 |
|
|
2024
Q2 | $861K | Sell |
7,263
-385
| -5% | -$47K | 0.03% | 230 |
|
|
2024
Q1 | $939K | Sell |
7,648
-555
| -7% | -$67.4K | 0.04% | 221 |
|
|
2023
Q4 | $977K | Sell |
8,203
-182
| -2% | -$21.6K | 0.04% | 208 |
|
|
2023
Q3 | $967K | Sell |
8,385
-246
| -3% | -$29.6K | 0.05% | 179 |
|
|
2023
Q2 | $966K | Sell |
8,631
-1,005
| -10% | -$110K | 0.04% | 191 |
|
|
2023
Q1 | $1.1M | Sell |
9,636
-431
| -4% | -$49K | 0.05% | 183 |
|
|
2022
Q4 | $1.16M | Sell |
10,067
-9,594
| -49% | -$1.12M | 0.05% | 180 |
|
|
2022
Q3 | $2.21M | Sell |
19,661
-8,842
| -31% | -$1.1M | 0.1% | 133 |
|
|
2022
Q2 | $3.25M | Sell |
28,503
-5,066
| -15% | -$636K | 0.12% | 113 |
|
|
2022
Q1 | $4.58M | Sell |
33,569
-1,557
| -4% | -$191K | 0.18% | 118 |
|
|
2021
Q4 | $4.79M | Sell |
35,126
-1,385
| -4% | -$171K | 0.2% | 105 |
|
|
2021
Q3 | $4.11M | Sell |
36,511
-1,414
| -4% | -$159K | 0.21% | 111 |
|
|
2021
Q2 | $4.07M | Buy |
37,925
+295
| +0.8% | +$29.7K | 0.2% | 121 |
|
|
2021
Q1 | $3.69M | Sell |
37,630
-1,620
| -4% | -$149K | 0.2% | 123 |
|
|
2020
Q4 | $3.66M | Buy |
39,250
+12,234
| +45% | +$1.09M | 0.21% | 112 |
|
|
2020
Q3 | $2.16M | Buy |
+27,016
| New | +$2.03M | 0.14% | 146 |
|
|
2020
Q2 | – | Sell |
-5,346
| Closed | -$336 | – | 378 |
|
|
2020
Q1 | $336 | Sell |
5,346
-1,269
| -19% | -$101K | 0.01% | 290 |
|
|
2019
Q4 | $563 | Sell |
6,615
-445
| -6% | -$37.5K | 0.01% | 305 |
|
|
2019
Q3 | $584 | Sell |
7,060
-39,179
| -85% | -$3.26M | 0.01% | 304 |
|
|
2019
Q2 | $3.81K | Sell |
46,239
-6,069
| -12% | -$512K | 0.1% | 120 |
|
|
2019
Q1 | $4.2M | Sell |
52,308
-13,972
| -21% | -$1.03M | 0.25% | 112 |
|
|
2018
Q4 | $4.32M | Sell |
66,280
-3,089
| -4% | -$209K | 0.29% | 97 |
|
|
2018
Q3 | $5.11M | Sell |
69,369
-7,372
| -10% | -$530K | 0.03% | 104 |
|
|
2018
Q2 | $5.25M | Buy |
76,741
+922
| +1% | +$59.5K | 0.03% | 110 |
|
|
2018
Q1 | $4.67M | Buy |
75,819
+5,211
| +7% | +$344K | 0.27% | 103 |
|
|
2017
Q4 | $4.81M | Buy |
70,608
+4,072
| +6% | +$267K | 0.33% | 89 |
|
|
2017
Q3 | $3.99M | Buy |
66,536
+6,062
| +10% | +$346K | 0.28% | 108 |
|
|
2017
Q2 | $3.44M | Buy |
60,474
+5,291
| +10% | +$311K | 0.27% | 103 |
|
|
2017
Q1 | $3.25M | Buy |
55,183
+6,897
| +14% | +$419K | 0.25% | 108 |
|
|
2016
Q4 | $2.94M | Buy |
48,286
+4,268
| +10% | +$246K | 0.25% | 88 |
|
|
2016
Q3 | $2.55M | Buy |
44,018
+4,987
| +13% | +$299K | 0.23% | 94 |
|
|
2016
Q2 | $2.32M | Buy |
39,031
+7,241
| +23% | +$388K | 0.23% | 89 |
|
|
2016
Q1 | $1.72M | Buy |
31,790
+11,394
| +56% | +$574K | 0.18% | 109 |
|
|
2015
Q4 | $1.08M | Buy |
20,396
+7,717
| +61% | +$403K | 0.11% | 156 |
|
|
2015
Q3 | $604K | Buy |
12,679
+7,475
| +144% | +$349K | 0.07% | 217 |
|
|
2015
Q2 | $244K | Buy |
+5,204
| New | +$254K | 0.04% | 211 |
|
Other funds holding PAYX
VCM
VPM
Freestone Capital Holdings's PAYX Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Paychex (PAYX) stake by 0.7% in Q1 2026, selling an estimated $6.43K and leaving 9,222 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #259.
Freestone Capital Holdings first reported a position in PAYX in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.25M in Q2 2018. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Freestone Capital Holdings held 9,222 shares of Paychex worth $850K as of Q1 2026.
- Freestone Capital Holdings sold 65 Paychex shares in Q1 2026, an estimated $6.43K.
- Paychex made up 0.03% of Freestone Capital Holdings's portfolio in Q1 2026, its #259 holding.
- Freestone Capital Holdings first reported a position in Paychex in Q2 2015 and has held it in 43 quarters since.
- Freestone Capital Holdings's Paychex position peaked at $5.25M in Q2 2018.
- 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.