Harmony Asset Management
PAYX icon

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
Q3 		$517K Sell
5,248
-300
-5% -$34.7K 0.13% 126
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Harmony Asset Management's PAYX Position: Q3 2026 in Review

Harmony Asset Management reduced its Paychex (PAYX) stake by 5.4% in Q3 2026, selling an estimated $34.7K and leaving 5,248 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #126.

Harmony Asset Management first reported a position in PAYX in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.89M in Q2 2025. 1,358 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Harmony Asset Management held 5,248 shares of Paychex worth $517K as of Q3 2026.
  • Harmony Asset Management sold 300 Paychex shares in Q3 2026, an estimated $34.7K.
  • Paychex made up 0.13% of Harmony Asset Management's portfolio in Q3 2026, its #126 holding.
  • Harmony Asset Management first reported a position in Paychex in Q4 2023 and has held it in 12 quarters since.
  • Harmony Asset Management's Paychex position peaked at $2.89M in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.