IFU
PAYX icon

iSAM Funds (UK)’s Paychex PAYX Stock Holding History

iSAM Funds (UK)’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 		$1.38M Buy
+14,992
New +$1.48M 0.68% 33
2024
Q2 		– Sell
-3,478
Closed -$427K – 328
2024
Q1 		$427K Buy
+3,478
New +$422K 0.24% 140
2023
Q4 		– Sell
-17,357
Closed -$2M – 315
2023
Q3 		$2M Buy
+17,357
New +$2.09M 1.27% 1
2023
Q2 		– Sell
-4,228
Closed -$484K – 253
2023
Q1 		$484K Buy
+4,228
New +$481K 0.62% 65

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

iSAM Funds (UK)'s PAYX Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Paychex (PAYX) in Q1 2026: 14,992 shares worth $1.38M. The stake represents 0.68% of the portfolio and ranks #33 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PAYX as recently as Q1 2024.

iSAM Funds (UK) first reported a position in PAYX in Q1 2023 and has held it in 4 quarters since. The position peaked at $2M in Q3 2023. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • iSAM Funds (UK) held 14,992 shares of Paychex worth $1.38M as of Q1 2026.
  • Paychex was a new iSAM Funds (UK) position in Q1 2026.
  • Paychex made up 0.68% of iSAM Funds (UK)'s portfolio in Q1 2026, its #33 holding.
  • iSAM Funds (UK) first reported a position in Paychex in Q1 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Paychex position peaked at $2M in Q3 2023.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.