JGP Wealth Management’s Paychex PAYX Stock Holding History

JGP Wealth 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 Q2	$7.54M	Buy	76,707 +3,019	+4%	+$286K	0.68%	32
2026 Q1	$6.79M	Sell	73,688 -5,073	-6%	-$502K	0.71%	37
2025 Q4	$8.84M	Buy	78,761 +226	+0.3%	+$26.5K	0.92%	30
2025 Q3	$9.69M	Buy	78,535 +696	+0.9%	+$96.5K	1.07%	27
2025 Q2	$11.3M	Sell	77,839 -173	-0.2%	-$26K	1.37%	24
2025 Q1	$12M	Sell	78,012 -17,419	-18%	-$2.56M	1.58%	17
2024 Q4	$13.4M	Buy	95,431 +620	+0.7%	+$88K	1.73%	17
2024 Q3	$12.7M	Buy	94,811 +99	+0.1%	+$12.6K	1.64%	21
2024 Q2	$11.2M	Buy	94,712 +204	+0.2%	+$24.9K	1.6%	21
2024 Q1	$11.6M	Sell	94,508 -9,928	-10%	-$1.2M	1.68%	20
2023 Q4	$12.4M	Buy	104,436 +1,127	+1%	+$134K	1.85%	20
2023 Q3	$11.9M	Buy	103,309 +1,781	+2%	+$215K	2%	18
2023 Q2	$11.4M	Buy	101,528 +2,456	+2%	+$269K	1.86%	23
2023 Q1	$11.4M	Buy	99,072 +1,625	+2%	+$185K	1.99%	18
2022 Q4	$11.3M	Buy	97,447 +2,533	+3%	+$296K	2.07%	15
2022 Q3	$10.4M	Buy	94,914 +2,456	+3%	+$304K	2.19%	12
2022 Q2	$10.8M	Buy	92,458 +2,490	+3%	+$313K	2.18%	13
2022 Q1	$12.5M	Buy	89,968 +3,832	+4%	+$470K	2.31%	11
2021 Q4	$11.3M	Buy	86,136 +3,546	+4%	+$438K	2.11%	12
2021 Q3	$9.29M	Buy	82,590 +438	+0.5%	+$49.2K	2.01%	16
2021 Q2	$8.81M	Buy	82,152 +15,399	+23%	+$1.55M	1.9%	19
2021 Q1	$6.54M	Buy	66,753 +986	+1%	+$90.8K	1.47%	22
2020 Q4	$6.02M	Buy	65,767 +4,012	+6%	+$356K	1.4%	23
2020 Q3	$4.97M	Buy	61,755 +4,071	+7%	+$306K	1.32%	28
2020 Q2	$4.3M	Buy	57,684 +8,309	+17%	+$576K	1.26%	32
2020 Q1	$3.21M	Buy	49,375 +1,346	+3%	+$108K	1.14%	36
2019 Q4	$4.07M	Buy	48,029 +5,202	+12%	+$439K	1.2%	38
2019 Q3	$3.57M	Buy	42,827 +770	+2%	+$64K	1.24%	37
2019 Q2	$3.46M	Buy	42,057 +504	+1%	+$42.5K	1.23%	39
2019 Q1	$3.33M	Buy	41,553 +278	+0.7%	+$20.5K	1.26%	39
2018 Q4	$2.69M	Buy	41,275 +836	+2%	+$56.6K	1.11%	41
2018 Q3	$2.98M	Buy	40,439 +319	+0.8%	+$22.9K	1.19%	38
2018 Q2	$2.74M	Buy	+40,120	New	+$2.59M	1.14%	39

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JGP Wealth Management's PAYX Position: Q2 2026 in Review

JGP Wealth Management increased its Paychex (PAYX) stake by 4.1% in Q2 2026, buying an estimated $286K and bringing the position to 76,707 shares worth $7.54M. The position accounts for 0.68% of the portfolio, ranked #32.

JGP Wealth Management first reported a position in PAYX in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.4M in Q4 2024. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

JGP Wealth Management held 76,707 shares of Paychex worth $7.54M as of Q2 2026.
JGP Wealth Management bought 3,019 Paychex shares in Q2 2026, an estimated $286K.
Paychex made up 0.68% of JGP Wealth Management's portfolio in Q2 2026, its #32 holding.
JGP Wealth Management first reported a position in Paychex in Q2 2018 and has held it in 33 quarters since.
JGP Wealth Management's Paychex position peaked at $13.4M in Q4 2024.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.