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Great Lakes Retirement’s Paychex PAYX Stock Holding History

Great Lakes Retirement’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 		$1.97M Buy
19,997
+1,465
+8% +$139K 0.17% 118
2026
Q1 		$1.71M Buy
18,532
+1,344
+8% +$133K 0.18% 116
2025
Q4 		$1.93M Buy
17,188
+997
+6% +$117K 0.2% 105
2025
Q3 		$2.05M Buy
16,191
+1,021
+7% +$142K 0.22% 100
2025
Q2 		$2.21M Buy
15,170
+528
+4% +$79.5K 0.26% 88
2025
Q1 		$2.26M Buy
14,642
+235
+2% +$34.6K 0.3% 78
2024
Q4 		$2.02M Sell
14,407
-293
-2% -$41.6K 0.26% 92
2024
Q3 		$1.97M Buy
14,700
+45
+0.3% +$5.71K 0.25% 92
2024
Q2 		$1.74M Buy
14,655
+36
+0.2% +$4.4K 0.24% 88
2024
Q1 		$1.8M Sell
14,619
-342
-2% -$41.5K 0.27% 80
2023
Q4 		$1.78M Sell
14,961
-75
-0.5% -$8.89K 0.29% 71
2023
Q3 		$1.73M Sell
15,036
-27
-0.2% -$3.25K 0.31% 63
2023
Q2 		$1.69M Sell
15,063
-10
-0.1% -$1.09K 0.3% 64
2023
Q1 		$1.73M Buy
15,073
+1,369
+10% +$156K 0.33% 58
2022
Q4 		$1.58M Buy
+13,704
New +$1.6M 0.41% 36
2020
Q1 		$494K Sell
7,845
-2,466
-24% -$197K 0.23% 63
2019
Q4 		$882K Buy
+10,311
New +$870K 0.27% 77

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Great Lakes Retirement's PAYX Position: Q2 2026 in Review

Great Lakes Retirement increased its Paychex (PAYX) stake by 7.9% in Q2 2026, buying an estimated $139K and bringing the position to 19,997 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #118.

Great Lakes Retirement first reported a position in PAYX in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.26M in Q1 2025. 1,532 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Great Lakes Retirement held 19,997 shares of Paychex worth $1.97M as of Q2 2026.
  • Great Lakes Retirement bought 1,465 Paychex shares in Q2 2026, an estimated $139K.
  • Paychex made up 0.17% of Great Lakes Retirement's portfolio in Q2 2026, its #118 holding.
  • Great Lakes Retirement first reported a position in Paychex in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Paychex position peaked at $2.26M in Q1 2025.
  • 1,532 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.