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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
Q2 		$551K Sell
5,600
-9,392
-63% -$889K 0.39% 83
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 $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

iSAM Funds (UK)'s PAYX Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Paychex (PAYX) stake by 63% in Q2 2026, selling an estimated $889K and leaving 5,600 shares worth $551K. The position accounts for 0.39% of the portfolio, ranked #83.

iSAM Funds (UK) first reported a position in PAYX in Q1 2023 and has held it in 5 quarters since. The position peaked at $2M in Q3 2023. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • iSAM Funds (UK) held 5,600 shares of Paychex worth $551K as of Q2 2026.
  • iSAM Funds (UK) sold 9,392 Paychex shares in Q2 2026, an estimated $889K.
  • Paychex made up 0.39% of iSAM Funds (UK)'s portfolio in Q2 2026, its #83 holding.
  • iSAM Funds (UK) first reported a position in Paychex in Q1 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Paychex position peaked at $2M in Q3 2023.
  • 1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.