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Heritage Trust’s Paychex PAYX Stock Holding History

Heritage Trust’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 		$378K Sell
4,108
-120
-3% -$11.9K 0.04% 246
2025
Q4 		$474K Sell
4,228
-3
-0.1% -$351 0.05% 210
2025
Q3 		$536K Sell
4,231
-11
-0.3% -$1.53K 0.06% 204
2025
Q2 		$617K Hold
4,242
– – 0.07% 196
2025
Q1 		$654K Sell
4,242
-2,468
-37% -$363K 0.08% 183
2024
Q4 		$941K Buy
+6,710
New +$953K 0.11% 159
2024
Q2 		$811K Sell
6,842
-878
-11% -$107K 0.11% 155
2024
Q1 		$948K Sell
7,720
-238
-3% -$28.9K 0.13% 146
2023
Q4 		$948K Hold
7,958
– – 0.13% 143
2023
Q3 		$918K Sell
7,958
-333
-4% -$40.1K 0.14% 136
2023
Q2 		$928K Sell
8,291
-1,130
-12% -$124K 0.14% 138
2023
Q1 		$1.08M Hold
9,421
– – 0.17% 124
2022
Q4 		$1.09M Hold
9,421
– – 0.18% 123
2022
Q3 		$1.06M Hold
9,421
– – 0.19% 120
2022
Q2 		$1.07M Sell
9,421
-14,416
-60% -$1.81M 0.18% 122
2022
Q1 		$3.25M Sell
23,837
-249
-1% -$30.6K 0.46% 61
2021
Q4 		$3.29M Sell
24,086
-87
-0.4% -$10.8K 0.42% 67
2021
Q3 		$2.72M Sell
24,173
-423
-2% -$47.5K 0.38% 72
2021
Q2 		$2.64M Sell
24,596
-206
-0.8% -$20.7K 0.38% 74
2021
Q1 		$2.43M Sell
24,802
-164
-0.7% -$15.1K 0.37% 73
2020
Q4 		$2.33M Sell
24,966
-122
-0.5% -$10.8K 0.38% 72
2020
Q3 		$2M Buy
25,088
+200
+0.8% +$15K 0.37% 73
2020
Q2 		$1.89M Buy
24,888
+11,212
+82% +$777K 0.37% 73
2020
Q1 		$860K Buy
13,676
+6,269
+85% +$501K 0.21% 98
2019
Q4 		$630K Buy
7,407
+2,414
+48% +$204K 0.13% 122
2019
Q3 		$413K Buy
4,993
+1,923
+63% +$160K 0.09% 144
2019
Q2 		$253K Hold
3,070
– – 0.06% 165
2019
Q1 		$246K Buy
+3,070
New +$226K 0.06% 162
2017
Q4 		– Sell
-83
Closed -$5K – 419
2017
Q3 		$5K Buy
+83
New +$4.74K ﹤0.01% 327

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's PAYX Position: Q1 2026 in Review

Heritage Trust reduced its Paychex (PAYX) stake by 2.8% in Q1 2026, selling an estimated $11.9K and leaving 4,108 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #246.

Heritage Trust first reported a position in PAYX in Q3 2017 and has held it in 29 quarters since. The position peaked at $3.29M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Heritage Trust held 4,108 shares of Paychex worth $378K as of Q1 2026.
  • Heritage Trust sold 120 Paychex shares in Q1 2026, an estimated $11.9K.
  • Paychex made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #246 holding.
  • Heritage Trust first reported a position in Paychex in Q3 2017 and has held it in 29 quarters since.
  • Heritage Trust's Paychex position peaked at $3.29M in Q4 2021.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.