Holt Capital Partners’s Paychex PAYX Stock Holding History

Holt Capital Partners’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	$1.67M	Sell	18,093 -435	-2%	-$43K	0.22%	68
2025 Q4	$2.08M	Sell	18,528 -25	-0.1%	-$2.93K	0.28%	58
2025 Q3	$2.35M	Buy	18,553 +75	+0.4%	+$10.4K	0.38%	52
2025 Q2	$2.69M	Sell	18,478 -18	-0.1%	-$2.71K	0.46%	44
2025 Q1	$2.85M	Sell	18,496 -10	-0.1%	-$1.47K	0.44%	42
2024 Q4	$2.59M	Sell	18,506 -10	-0.1%	-$1.42K	0.39%	46
2024 Q3	$2.48M	Sell	18,516 -882	-5%	-$112K	0.38%	43
2024 Q2	$2.3M	Sell	19,398 -57	-0.3%	-$6.96K	0.49%	38
2024 Q1	$2.39M	Sell	19,455 -13	-0.1%	-$1.58K	0.39%	43
2023 Q4	$2.32M	Hold	19,468	–	–	0.41%	39
2023 Q3	$2.25M	Sell	19,468 -17	-0.1%	-$2.05K	0.44%	38
2023 Q2	$2.18M	Buy	19,485 +125	+0.6%	+$13.7K	0.41%	38
2023 Q1	$2.22M	Sell	19,360 -33	-0.2%	-$3.75K	0.44%	41
2022 Q4	$2.24M	Sell	19,393 -702	-3%	-$82.2K	0.45%	39
2022 Q3	$2.25M	Buy	20,095 +345	+2%	+$42.8K	0.67%	33
2022 Q2	$2.25M	Sell	19,750 -1,045	-5%	-$131K	0.47%	38
2022 Q1	$2.84M	Sell	20,795 -630	-3%	-$77.3K	0.51%	41
2021 Q4	$2.92M	Sell	21,425 -580	-3%	-$71.7K	0.51%	41
2021 Q3	$2.47M	Hold	22,005	–	–	0.47%	44
2021 Q2	$2.36M	Hold	22,005	–	–	0.45%	46
2021 Q1	$2.16M	Hold	22,005	–	–	0.44%	47
2020 Q4	$2.05M	Sell	22,005 -3,390	-13%	-$301K	0.46%	43
2020 Q3	$2.03M	Sell	25,395 -1,610	-6%	-$121K	0.53%	41
2020 Q2	$2.05M	Buy	27,005 +750	+3%	+$52K	0.57%	37
2020 Q1	$1.65M	Sell	26,255 -600	-2%	-$47.9K	0.54%	42
2019 Q4	$2.28M	Hold	26,855	–	–	0.57%	37
2019 Q3	$2.22M	Sell	26,855 -75	-0.3%	-$6.23K	0.61%	34
2019 Q2	$2.22M	Sell	26,930 -200	-0.7%	-$16.9K	0.62%	35
2019 Q1	$2.18M	Sell	27,130 -2,370	-8%	-$175K	0.63%	35
2018 Q4	$1.92M	Sell	29,500 -320	-1%	-$21.7K	0.62%	35
2018 Q3	$2.2M	Sell	29,820 -1,235	-4%	-$88.8K	0.62%	36
2018 Q2	$2.12M	Sell	31,055 -425	-1%	-$27.4K	0.63%	37
2018 Q1	$1.94M	Sell	31,480 -75	-0.2%	-$4.96K	0.59%	37
2017 Q4	$2.15M	Hold	31,555	–	–	0.68%	33
2017 Q3	$1.89M	Buy	31,555 +25	+0.1%	+$1.43K	0.62%	36
2017 Q2	$1.79M	Sell	31,530 -360	-1%	-$21.1K	0.62%	37
2017 Q1	$1.88M	Sell	31,890 -235	-0.7%	-$14.3K	0.66%	34
2016 Q4	$1.96M	Sell	32,125 -600	-2%	-$34.6K	0.72%	32
2016 Q3	$1.89M	Sell	32,725 -105	-0.3%	-$6.3K	0.74%	29
2016 Q2	$1.95M	Hold	32,830	–	–	0.8%	29
2016 Q1	$1.77M	Sell	32,830 -75	-0.2%	-$3.78K	0.78%	27
2015 Q4	$1.74M	Sell	32,905 -265	-0.8%	-$13.9K	0.78%	28
2015 Q3	$1.58M	Buy	33,170 +1,465	+5%	+$68.3K	0.66%	35
2015 Q2	$1.49M	Sell	31,705 -660	-2%	-$32.3K	0.6%	34
2015 Q1	$1.61M	Sell	32,365 -270	-0.8%	-$13.1K	0.66%	33
2014 Q4	$1.51M	Sell	32,635 -265	-0.8%	-$12.2K	0.64%	35
2014 Q3	$1.45M	Buy	32,900 +31,700	+2,642%	+$1.33M	0.66%	35
2014 Q2	$50K	Hold	1,200	–	–	0.03%	184
2014 Q1	$51K	Hold	1,200	–	–	0.03%	179
2013 Q4	$55K	Buy	+1,200	New	+$51.2K	0.03%	175

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

Holt Capital Partners's PAYX Position: Q1 2026 in Review

Holt Capital Partners reduced its Paychex (PAYX) stake by 2.3% in Q1 2026, selling an estimated $43K and leaving 18,093 shares worth $1.67M. The position accounts for 0.22% of the portfolio, ranked #68.

Holt Capital Partners first reported a position in PAYX in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.92M in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Holt Capital Partners held 18,093 shares of Paychex worth $1.67M as of Q1 2026.
Holt Capital Partners sold 435 Paychex shares in Q1 2026, an estimated $43K.
Paychex made up 0.22% of Holt Capital Partners's portfolio in Q1 2026, its #68 holding.
Holt Capital Partners first reported a position in Paychex in Q4 2013 and has held it in 50 quarters since.
Holt Capital Partners's Paychex position peaked at $2.92M in Q4 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.