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GTS Securities’s Paychex PAYX Stock Holding History

GTS Securities’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 		$326K Sell
3,542
-1,243
-26% -$123K 0.01% 1036
2025
Q4 		$537K Sell
4,785
-3,772
-44% -$441K 0.02% 749
2025
Q3 		$1.08M Buy
8,557
+6,104
+249% +$847K 0.04% 376
2025
Q2 		$357K Sell
2,453
-1,623
-40% -$244K 0.02% 827
2025
Q1 		$629K Buy
4,076
+2,600
+176% +$382K 0.03% 581
2024
Q4 		$207K Sell
1,476
-56
-4% -$7.95K 0.01% 1110
2024
Q3 		$206K Buy
+1,532
New +$195K ﹤0.01% 3627
2024
Q1 		– Sell
-3,152
Closed -$383K – 4280
2023
Q4 		$375K Sell
3,152
-1,398
-31% -$166K ﹤0.01% 3023
2023
Q3 		$525K Buy
4,550
+2,626
+136% +$316K ﹤0.01% 2576
2023
Q2 		$215K Buy
+1,924
New +$210K 0.01% 1011

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

GTS Securities's PAYX Position: Q1 2026 in Review

GTS Securities reduced its Paychex (PAYX) stake by 26% in Q1 2026, selling an estimated $123K and leaving 3,542 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1036.

GTS Securities first reported a position in PAYX in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • GTS Securities held 3,542 shares of Paychex worth $326K as of Q1 2026.
  • GTS Securities sold 1,243 Paychex shares in Q1 2026, an estimated $123K.
  • Paychex made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1036 holding.
  • GTS Securities first reported a position in Paychex in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Paychex position peaked at $1.08M in Q3 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.