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Fullerton Fund Management’s Paychex PAYX Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-3,769
Closed -$581K – 121
2025
Q1 		$581K Buy
+3,769
New +$554K 0.04% 72

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Fullerton Fund Management's PAYX Position: Q2 2025 in Review

Fullerton Fund Management sold out of Paychex (PAYX) in Q2 2025, closing a stake of 3,769 shares — an estimated $581K sold.

Fullerton Fund Management first reported a position in PAYX in Q1 2025 and held it in 1 quarter. The position peaked at $581K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • Fullerton Fund Management reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 3,769 Paychex shares in Q2 2025, an estimated $581K.
  • Fullerton Fund Management first reported a position in Paychex in Q1 2025 and held it in 1 quarter.
  • Fullerton Fund Management's Paychex position peaked at $581K in Q1 2025.
  • 1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.