Headlands Technologies’s Paychex PAYX Stock Holding History

Headlands Technologies’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	–	Sell	-34,972	Closed	-$3.92M	–	909
2025 Q4	$3.92M	Buy	34,972 +14,295	+69%	+$1.67M	0.33%	58
2025 Q3	$2.62M	Buy	+20,677	New	+$2.87M	0.21%	110
2025 Q2	–	Sell	-47	Closed	-$7.25K	–	1438
2025 Q1	$7.25K	Sell	47 -16,549	-100%	-$2.43M	﹤0.01%	971
2024 Q4	$2.33M	Buy	+16,596	New	+$2.36M	0.23%	102
2024 Q3	–	Sell	-2,642	Closed	-$313K	–	1444
2024 Q2	$313K	Buy	+2,642	New	+$323K	0.03%	377
2023 Q4	–	Sell	-849	Closed	-$97.9K	–	1213
2023 Q3	$97.9K	Sell	849 -13,620	-94%	-$1.64M	0.05%	307
2023 Q2	$1.62M	Sell	14,469 -12,078	-45%	-$1.32M	0.52%	46
2023 Q1	$3.04M	Buy	+26,547	New	+$3.02M	2.02%	5

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's PAYX Position: Q1 2026 in Review

Headlands Technologies sold out of Paychex (PAYX) in Q1 2026, closing a stake of 34,972 shares — an estimated $3.92M sold.

Headlands Technologies first reported a position in PAYX in Q1 2023 and held it in 8 quarters. The position peaked at $3.92M in Q4 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Headlands Technologies reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 34,972 Paychex shares in Q1 2026, an estimated $3.92M.
Headlands Technologies first reported a position in Paychex in Q1 2023 and held it in 8 quarters.
Headlands Technologies's Paychex position peaked at $3.92M in Q4 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.