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Heritage Financial Services’s Paychex PAYX Stock Holding History

Heritage Financial Services’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
2025
Q4 		– Sell
-3,934
Closed -$499K – 132
2025
Q3 		$499K Buy
3,934
+2
+0.1% +$277 0.04% 70
2025
Q2 		$572K Hold
3,932
– – 0.06% 62
2025
Q1 		$607K Buy
+3,932
New +$578K 0.06% 58
2022
Q3 		– Sell
-232
Closed -$26K – 348
2022
Q2 		$26K Buy
+232
New +$29.1K 0.01% 217

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Financial Services's PAYX Position: Q4 2025 in Review

Heritage Financial Services sold out of Paychex (PAYX) in Q4 2025, closing a stake of 3,934 shares — an estimated $499K sold.

Heritage Financial Services first reported a position in PAYX in Q2 2022 and held it in 4 quarters. The position peaked at $607K in Q1 2025. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Heritage Financial Services reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 3,934 Paychex shares in Q4 2025, an estimated $499K.
  • Heritage Financial Services first reported a position in Paychex in Q2 2022 and held it in 4 quarters.
  • Heritage Financial Services's Paychex position peaked at $607K in Q1 2025.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.