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Hollencrest Capital Management’s Paychex PAYX Stock Holding History

Hollencrest Capital 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 		$27.4K Sell
279
-505
-64% -$47.8K ﹤0.01% 677
2026
Q1 		$72.2K Sell
784
-50
-6% -$4.95K ﹤0.01% 489
2025
Q4 		$93.6K Sell
834
-130
-13% -$15.2K ﹤0.01% 456
2025
Q3 		$122K Hold
964
– – ﹤0.01% 397
2025
Q2 		$140K Hold
964
– – 0.01% 339
2025
Q1 		$149K Hold
964
– – 0.01% 319
2024
Q4 		$135K Hold
964
– – 0.01% 356
2024
Q3 		$129K Sell
964
-349
-27% -$44.3K 0.01% 349
2024
Q2 		$156K Hold
1,313
– – 0.01% 326
2024
Q1 		$161K Buy
1,313
+170
+15% +$20.6K 0.01% 301
2023
Q4 		$136K Sell
1,143
-369
-24% -$43.7K 0.01% 329
2023
Q3 		$174K Hold
1,512
– – 0.02% 299
2023
Q2 		$169K Hold
1,512
– – 0.02% 312
2023
Q1 		$173K Sell
1,512
-18
-1% -$2.05K 0.02% 309
2022
Q4 		$177K Buy
+1,530
New +$179K 0.02% 268
2022
Q2 		– Sell
-1,512
Closed -$206K – 372
2022
Q1 		$206K Hold
1,512
– – 0.02% 320
2021
Q4 		$206K Buy
+1,512
New +$187K 0.02% 328
2019
Q3 		– Sell
-3,537
Closed -$292K – 328
2019
Q2 		$292K Hold
3,537
– – 0.04% 221
2019
Q1 		$284K Buy
3,537
+146
+4% +$10.8K 0.04% 222
2018
Q4 		$221K Sell
3,391
-3,537
-51% -$240K 0.03% 236
2018
Q3 		$534K Buy
6,928
+3,288
+90% +$236K 0.03% 232
2018
Q2 		$248K Sell
3,640
-115
-3% -$7.42K 0.03% 230
2018
Q1 		$231K Buy
3,755
+230
+7% +$15.2K 0.03% 247
2017
Q4 		$240K Hold
3,525
– – 0.03% 243
2017
Q3 		$211K Buy
+3,525
New +$201K 0.03% 266
2017
Q2 		– Sell
-4,230
Closed -$249K – 341
2017
Q1 		$249K Buy
+4,230
New +$257K 0.04% 276

Other funds holding PAYX

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hollencrest Capital Management's PAYX Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Paychex (PAYX) stake by 64% in Q2 2026, selling an estimated $47.8K and leaving 279 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Hollencrest Capital Management first reported a position in PAYX in Q1 2017 and has held it in 26 quarters since. The position peaked at $534K in Q3 2018. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Hollencrest Capital Management held 279 shares of Paychex worth $27.4K as of Q2 2026.
  • Hollencrest Capital Management sold 505 Paychex shares in Q2 2026, an estimated $47.8K.
  • Paychex made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #677 holding.
  • Hollencrest Capital Management first reported a position in Paychex in Q1 2017 and has held it in 26 quarters since.
  • Hollencrest Capital Management's Paychex position peaked at $534K in Q3 2018.
  • 1,528 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.