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Illinois Municipal Retirement Fund’s Paychex PAYX Stock Holding History

Illinois Municipal Retirement Fund’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
-32,637
Closed -$3.66M – 1175
2025
Q4 		$3.66M Sell
32,637
-18,081
-36% -$2.12M 0.05% 401
2025
Q3 		$6.43M Sell
50,718
-36,379
-42% -$5.05M 0.08% 294
2025
Q2 		$12.7M Buy
87,097
+32,567
+60% +$4.9M 0.17% 149
2025
Q1 		$8.41M Hold
54,530
– – 0.12% 218
2024
Q4 		$7.65M Sell
54,530
-3,845
-7% -$546K 0.11% 239
2024
Q3 		$7.83M Hold
58,375
– – 0.11% 239
2024
Q2 		$6.92M Hold
58,375
– – 0.11% 251
2024
Q1 		$7.17M Hold
58,375
– – 0.11% 248
2023
Q4 		$6.95M Sell
58,375
-9,115
-14% -$1.08M 0.12% 230
2023
Q3 		$7.78M Buy
67,490
+10,422
+18% +$1.26M 0.15% 198
2023
Q2 		$6.38M Sell
57,068
-52,150
-48% -$5.7M 0.13% 231
2023
Q1 		$12.5M Buy
109,218
+21,620
+25% +$2.46M 0.27% 100
2022
Q4 		$10.1M Sell
87,598
-4,017
-4% -$470K 0.23% 133
2022
Q3 		$10.3M Sell
91,615
-9,608
-9% -$1.19M 0.25% 110
2022
Q2 		$11.5M Buy
101,223
+45,762
+83% +$5.75M 0.27% 105
2022
Q1 		$7.57M Sell
55,461
-1,766
-3% -$217K 0.22% 150
2021
Q4 		$7.81M Buy
57,227
+46,931
+456% +$5.8M 0.22% 154
2021
Q3 		$1.16M Buy
10,296
+2,548
+33% +$286K 0.04% 416
2021
Q2 		$831K Hold
7,748
– – 0.03% 502
2021
Q1 		$759K Buy
7,748
+1,984
+34% +$183K 0.03% 513
2020
Q4 		$537K Buy
5,764
+2,673
+86% +$237K 0.03% 584
2020
Q3 		$247K Buy
+3,091
New +$232K 0.03% 580

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's PAYX Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Paychex (PAYX) in Q1 2026, closing a stake of 32,637 shares — an estimated $3.66M sold.

Illinois Municipal Retirement Fund first reported a position in PAYX in Q3 2020 and held it in 22 quarters. The position peaked at $12.7M in Q2 2025. 1,510 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 32,637 Paychex shares in Q1 2026, an estimated $3.66M.
  • Illinois Municipal Retirement Fund first reported a position in Paychex in Q3 2020 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Paychex position peaked at $12.7M in Q2 2025.
  • 1,510 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.