Guinness Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $182M | Sell |
1,856,567
-112,167
| -6% | -$10.6M | 3.08% | 17 |
|
|
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
Guinness Asset Management's PAYX Position: Q2 2026 in Review
Guinness Asset Management reduced its Paychex (PAYX) stake by 5.7% in Q2 2026, selling an estimated $10.6M and leaving 1,856,567 shares worth $182M. The position accounts for 3.08% of the portfolio, ranked #17.
Guinness Asset Management first reported a position in PAYX in Q4 2018 and has held it in 31 quarters since. The position peaked at $248M in Q1 2025. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Guinness Asset Management held 1,856,567 shares of Paychex worth $182M as of Q2 2026.
- Guinness Asset Management sold 112,167 Paychex shares in Q2 2026, an estimated $10.6M.
- Paychex made up 3.08% of Guinness Asset Management's portfolio in Q2 2026, its #17 holding.
- Guinness Asset Management first reported a position in Paychex in Q4 2018 and has held it in 31 quarters since.
- Guinness Asset Management's Paychex position peaked at $248M in Q1 2025.
- 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.