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Guinness Asset Management’s Paychex PAYX Stock Holding History

Guinness 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
Q1 		$181M Buy
1,968,734
+241,540
+14% +$23.9M 3.12% 19
2025
Q4 		$196M Buy
1,727,194
+91,342
+6% +$10.7M 3.19% 19
2025
Q3 		$210M Buy
1,635,852
+5,345
+0.3% +$741K 3.35% 18
2025
Q2 		$237M Buy
1,630,507
+23,781
+1% +$3.58M 4.24% 9
2025
Q1 		$248M Sell
1,606,726
-43,032
-3% -$6.33M 4.71% 6
2024
Q4 		$231M Buy
1,649,758
+82,091
+5% +$11.7M 4.35% 9
2024
Q3 		$210M Buy
1,567,667
+68,627
+5% +$8.71M 3.98% 13
2024
Q2 		$178M Buy
1,499,040
+153,220
+11% +$18.7M 3.67% 17
2024
Q1 		$165M Sell
1,345,820
-18,677
-1% -$2.27M 3.44% 13
2023
Q4 		$163M Buy
1,364,497
+1,104
+0.1% +$131K 3.55% 13
2023
Q3 		$157M Buy
1,363,393
+36,927
+3% +$4.45M 3.62% 10
2023
Q2 		$148M Buy
1,326,466
+107,641
+9% +$11.8M 3.44% 12
2023
Q1 		$140M Buy
1,218,825
+119,810
+11% +$13.6M 3.55% 7
2022
Q4 		$127M Buy
1,099,015
+124,068
+13% +$14.5M 3.57% 7
2022
Q3 		$109M Buy
974,947
+205,296
+27% +$25.4M 3.73% 5
2022
Q2 		$87.6M Buy
769,651
+71,065
+10% +$8.93M 3.45% 5
2022
Q1 		$95.3M Buy
698,586
+26,254
+4% +$3.22M 3.55% 5
2021
Q4 		$91.8M Buy
672,332
+100,300
+18% +$12.4M 3.59% 5
2021
Q3 		$74.4M Buy
572,032
+112
+0% +$12.6K 3.52% 3
2021
Q2 		$61.3M Buy
571,920
+58,180
+11% +$5.85M 3.38% 3
2021
Q1 		$50.4M Sell
513,740
-6,300
-1% -$580K 3.17% 12
2020
Q4 		$48.5M Buy
520,040
+53,160
+11% +$4.72M 3.51% 16
2020
Q3 		$37.2M Sell
466,880
-164
-0% -$12.3K 3.9% 9
2020
Q2 		$35.4M Buy
467,044
+15,890
+4% +$1.1M 4.18% 5
2020
Q1 		$28.4M Buy
451,154
+4,900
+1% +$391K 4.11% 13
2019
Q4 		$38M Buy
446,254
+131,750
+42% +$11.1M 4.64% 9
2019
Q3 		$26M Buy
314,504
+24,280
+8% +$2.02M 3.95% 14
2019
Q2 		$23.9M Buy
290,224
+122
+0% +$10.3K 3.88% 8
2019
Q1 		$23.3M Hold
290,102
– – 3.96% 4
2018
Q4 		$18.9M Buy
+290,102
New +$19.7M 3.86% 8

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

Guinness Asset Management's PAYX Position: Q1 2026 in Review

Guinness Asset Management increased its Paychex (PAYX) stake by 14% in Q1 2026, buying an estimated $23.9M and bringing the position to 1,968,734 shares worth $181M. The position accounts for 3.12% of the portfolio, ranked #19.

Guinness Asset Management first reported a position in PAYX in Q4 2018 and has held it in 30 quarters since. The position peaked at $248M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Guinness Asset Management held 1,968,734 shares of Paychex worth $181M as of Q1 2026.
  • Guinness Asset Management bought 241,540 Paychex shares in Q1 2026, an estimated $23.9M.
  • Paychex made up 3.12% of Guinness Asset Management's portfolio in Q1 2026, its #19 holding.
  • Guinness Asset Management first reported a position in Paychex in Q4 2018 and has held it in 30 quarters since.
  • Guinness Asset Management's Paychex position peaked at $248M in Q1 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.