Jacobi Capital Management’s Paychex PAYX Stock Holding History

Jacobi 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 Q1	$439K	Sell	4,768 -1,631	-25%	-$161K	0.02%	438
2025 Q4	$718K	Sell	6,399 -128	-2%	-$15K	0.04%	335
2025 Q3	$827K	Buy	6,527 +624	+11%	+$86.6K	0.05%	299
2025 Q2	$859K	Sell	5,903 -568	-9%	-$85.5K	0.06%	290
2025 Q1	$998K	Buy	6,471 +61	+1%	+$8.97K	0.07%	250
2024 Q4	$899K	Sell	6,410 -7	-0.1%	-$994	0.07%	263
2024 Q3	$861K	Buy	6,417 +21	+0.3%	+$2.67K	0.07%	275
2024 Q2	$758K	Buy	6,396 +358	+6%	+$43.7K	0.07%	260
2024 Q1	$741K	Buy	6,038 +448	+8%	+$54.4K	0.07%	248
2023 Q4	$666K	Sell	5,590 -325	-5%	-$38.5K	0.07%	255
2023 Q3	$682K	Buy	5,915 +3,453	+140%	+$416K	0.08%	233
2023 Q2	$275K	Buy	2,462 +154	+7%	+$16.8K	0.03%	375
2023 Q1	$265K	Buy	2,308 +12	+0.5%	+$1.36K	0.03%	363
2022 Q4	$265K	Buy	2,296 +10	+0.4%	+$1.17K	0.03%	359
2022 Q3	$257K	Sell	2,286 -2	-0.1%	-$248	0.04%	349
2022 Q2	$261K	Buy	2,288 +9	+0.4%	+$1.13K	0.03%	359
2022 Q1	$311K	Buy	2,279 +8	+0.4%	+$982	0.04%	338
2021 Q4	$310K	Buy	2,271 +87	+4%	+$10.8K	0.04%	345
2021 Q3	$246K	Sell	2,184 -19	-0.9%	-$2.13K	0.03%	363
2021 Q2	$236K	Buy	2,203 +9	+0.4%	+$905	0.03%	350
2021 Q1	$215K	Buy	2,194 +9	+0.4%	+$829	0.03%	335
2020 Q4	$204K	Buy	2,185 +8	+0.4%	+$710	0.03%	312
2020 Q3	$174K	Buy	2,177 +149	+7%	+$11.2K	0.03%	312
2020 Q2	$154K	Buy	2,028 +74	+4%	+$5.13K	0.03%	320
2020 Q1	$123K	Buy	1,954 +76	+4%	+$6.07K	0.03%	309
2019 Q4	$160K	Buy	1,878 +199	+12%	+$16.8K	0.03%	310
2019 Q3	$139K	Buy	1,679 +44	+3%	+$3.66K	0.03%	315
2019 Q2	$135K	Buy	1,635 +9	+0.6%	+$759	0.03%	317
2019 Q1	$130K	Buy	1,626 +127	+8%	+$9.37K	0.03%	278
2018 Q4	$98K	Buy	1,499 +987	+193%	+$66.9K	0.03%	301
2018 Q3	$38K	Buy	512 +1	+0.2%	+$72	0.01%	465
2018 Q2	$35K	Buy	511 +82	+19%	+$5.29K	0.01%	478
2018 Q1	$26K	Buy	429 +1	+0.2%	+$66	0.01%	511
2017 Q4	$29K	Buy	428 +1	+0.2%	+$66	0.01%	474
2017 Q3	$27K	Buy	427 +113	+36%	+$6.45K	0.01%	446
2017 Q2	$18K	Hold	314	–	–	0.01%	475
2017 Q1	$18K	Sell	314 -200	-39%	-$12.2K	0.01%	379
2016 Q4	$31K	Sell	514 -1,167	-69%	-$67.2K	0.02%	274
2016 Q3	$96K	Hold	1,681	–	–	0.05%	157
2016 Q2	$102K	Buy	+1,681	New	+$90.1K	0.05%	142

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

Jacobi Capital Management's PAYX Position: Q1 2026 in Review

Jacobi Capital Management reduced its Paychex (PAYX) stake by 25% in Q1 2026, selling an estimated $161K and leaving 4,768 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #438.

Jacobi Capital Management first reported a position in PAYX in Q2 2016 and has held it in 40 quarters since. The position peaked at $998K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Jacobi Capital Management held 4,768 shares of Paychex worth $439K as of Q1 2026.
Jacobi Capital Management sold 1,631 Paychex shares in Q1 2026, an estimated $161K.
Paychex made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #438 holding.
Jacobi Capital Management first reported a position in Paychex in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's Paychex position peaked at $998K in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.