Generali Asset Management’s Paychex PAYX Stock Holding History

Generali 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
2026 Q2	$5.2M	Sell	52,846 -1,845	-3%	-$175K	0.09%	188
2026 Q1	$5.04M	Buy	54,691 +4,012	+8%	+$397K	0.11%	184
2025 Q4	$5.69M	Buy	50,679 +6,854	+16%	+$802K	0.12%	169
2025 Q3	$5.56M	Sell	43,825 -4,373	-9%	-$607K	0.12%	164
2025 Q2	$7.01M	Buy	48,198 +3,821	+9%	+$575K	0.16%	135
2025 Q1	$6.85M	Sell	44,377 -18,037	-29%	-$2.65M	0.17%	127
2024 Q4	$8.75M	Buy	+62,414	New	+$8.86M	0.22%	96

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Generali Asset Management's PAYX Position: Q2 2026 in Review

Generali Asset Management reduced its Paychex (PAYX) stake by 3.4% in Q2 2026, selling an estimated $175K and leaving 52,846 shares worth $5.2M. The position accounts for 0.09% of the portfolio, ranked #188.

Generali Asset Management first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.75M in Q4 2024. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Generali Asset Management held 52,846 shares of Paychex worth $5.2M as of Q2 2026.
Generali Asset Management sold 1,845 Paychex shares in Q2 2026, an estimated $175K.
Paychex made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #188 holding.
Generali Asset Management first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Paychex position peaked at $8.75M in Q4 2024.
1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.