Kentucky Trust Company’s Paychex PAYX Stock Holding History

Kentucky Trust Company’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	$545K	Buy	5,541 +5	+0.1%	+$473	0.26%	74
2026 Q1	$510K	Sell	5,536 -530	-9%	-$52.4K	0.27%	74
2025 Q4	$680K	Sell	6,066 -667	-10%	-$78.1K	0.36%	67
2025 Q3	$853K	Sell	6,733 -223	-3%	-$30.9K	0.46%	58
2025 Q2	$1.01M	Sell	6,956 -80	-1%	-$12K	0.58%	49
2025 Q1	$1.09M	Sell	7,036 -600	-8%	-$88.2K	0.65%	48
2024 Q4	$1.07M	Buy	+7,636	New	+$1.08M	0.63%	48

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

Kentucky Trust Company's PAYX Position: Q2 2026 in Review

Kentucky Trust Company increased its Paychex (PAYX) stake by 0.09% in Q2 2026, buying an estimated $473 and bringing the position to 5,541 shares worth $545K. The position accounts for 0.26% of the portfolio, ranked #74.

Kentucky Trust Company first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Kentucky Trust Company held 5,541 shares of Paychex worth $545K as of Q2 2026.
Kentucky Trust Company bought 5 Paychex shares in Q2 2026, an estimated $473.
Paychex made up 0.26% of Kentucky Trust Company's portfolio in Q2 2026, its #74 holding.
Kentucky Trust Company first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Paychex position peaked at $1.09M in Q1 2025.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.