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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
2024
Q4 		– Sell
-74,100
Closed -$9.94M – 3246
2024
Q3 		$9.94M Buy
74,100
+17,300
+30% +$2.2M 0.02% 512
2024
Q2 		$6.73M Buy
56,800
+22,200
+64% +$2.71M 0.01% 686
2024
Q1 		$4.25M Sell
34,600
-24,500
-41% -$2.97M 0.01% 974
2023
Q4 		$7.04M Sell
59,100
-11,200
-16% -$1.33M 0.01% 791
2023
Q3 		$8.11M Buy
+70,300
New +$8.47M 0.01% 691

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

GTS Securities's PAYX Position: Q2 2026 in Review

GTS Securities increased its Paychex (PAYX) stake by 1.7% in Q2 2026, buying an estimated $5.77K and bringing the position to 3,603 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #895.

GTS Securities first reported a position in PAYX in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • GTS Securities held 3,603 shares of Paychex worth $354K as of Q2 2026.
  • GTS Securities bought 61 Paychex shares in Q2 2026, an estimated $5.77K.
  • Paychex made up 0.01% of GTS Securities's portfolio in Q2 2026, its #895 holding.
  • GTS Securities first reported a position in Paychex in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Paychex position peaked at $1.08M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.