Harmony Asset Management’s Paychex PAYX Stock Holding History

Harmony 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 Q2	$546K	Sell	5,548 -15	-0.3%	-$1.42K	0.15%	123
2026 Q1	$512K	Sell	5,563 -1,155	-17%	-$114K	0.16%	122
2025 Q4	$754K	Sell	6,718 -12,758	-66%	-$1.49M	0.25%	92
2025 Q3	$2.47M	Sell	19,476 -398	-2%	-$55.2K	0.85%	25
2025 Q2	$2.89M	Buy	19,874 +2,941	+17%	+$443K	1.08%	23
2025 Q1	$2.61M	Buy	16,933 +1	+0%	+$147	1.1%	22
2024 Q4	$2.37M	Buy	16,932 +151	+0.9%	+$21.4K	0.94%	31
2024 Q3	$2.25M	Buy	16,781 +2	+0%	+$254	0.83%	34
2024 Q2	$1.99M	Sell	16,779 -120	-0.7%	-$14.7K	0.83%	33
2024 Q1	$2.08M	Sell	16,899 -9	-0.1%	-$1.09K	0.86%	36
2023 Q4	$2.01M	Buy	+16,908	New	+$2M	0.85%	39

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Harmony Asset Management's PAYX Position: Q2 2026 in Review

Harmony Asset Management reduced its Paychex (PAYX) stake by 0.27% in Q2 2026, selling an estimated $1.42K and leaving 5,548 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #123.

Harmony Asset Management first reported a position in PAYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2025. 279 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Harmony Asset Management held 5,548 shares of Paychex worth $546K as of Q2 2026.
Harmony Asset Management sold 15 Paychex shares in Q2 2026, an estimated $1.42K.
Paychex made up 0.15% of Harmony Asset Management's portfolio in Q2 2026, its #123 holding.
Harmony Asset Management first reported a position in Paychex in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's Paychex position peaked at $2.89M in Q2 2025.
279 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.