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Kestra Advisory Services’s Paychex PAYX Stock Holding History

Kestra Advisory Services’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 		$3.81M Sell
41,366
-7,440
-15% -$736K 0.01% 940
2025
Q4 		$5.48M Buy
48,806
+3,894
+9% +$456K 0.02% 683
2025
Q3 		$5.69M Buy
44,912
+10,567
+31% +$1.47M 0.03% 619
2025
Q2 		$5M Sell
34,345
-1,714
-5% -$258K 0.02% 644
2025
Q1 		$5.56M Buy
36,059
+1,104
+3% +$162K 0.03% 540
2024
Q4 		$4.9M Sell
34,955
-3,673
-10% -$522K 0.03% 588
2024
Q3 		$5.18M Sell
38,628
-10,286
-21% -$1.31M 0.03% 575
2024
Q2 		$5.61M Buy
48,914
+6,732
+16% +$823K 0.03% 547
2024
Q1 		$5.18M Buy
42,182
+870
+2% +$106K 0.03% 504
2023
Q4 		$4.92M Sell
41,312
-311
-0.7% -$36.8K 0.04% 456
2023
Q3 		$4.8M Buy
41,623
+4,749
+13% +$572K 0.05% 405
2023
Q2 		$4.13M Buy
36,874
+5,413
+17% +$592K 0.04% 431
2023
Q1 		$3.61M Sell
31,461
-22,849
-42% -$2.6M 0.04% 450
2022
Q4 		$6.28M Buy
54,310
+14,617
+37% +$1.71M 0.06% 358
2022
Q3 		$4.45M Sell
39,693
-1,019
-3% -$126K 0.05% 403
2022
Q2 		$4.64M Buy
40,712
+5,059
+14% +$635K 0.05% 379
2022
Q1 		$4.87M Sell
35,653
-3,836
-10% -$471K 0.05% 378
2021
Q4 		$5.39M Sell
39,489
-2,678
-6% -$331K 0.05% 351
2021
Q3 		$4.74M Buy
42,167
+1,194
+3% +$134K 0.05% 406
2021
Q2 		$4.4M Buy
40,973
+776
+2% +$78K 0.05% 390
2021
Q1 		$3.94M Buy
40,197
+16,553
+70% +$1.52M 0.05% 386
2020
Q4 		$2.18M Buy
23,644
+8,591
+57% +$763K 0.03% 570
2020
Q3 		$1.2M Buy
+15,053
New +$1.13M 0.02% 569

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

Kestra Advisory Services's PAYX Position: Q1 2026 in Review

Kestra Advisory Services reduced its Paychex (PAYX) stake by 15% in Q1 2026, selling an estimated $736K and leaving 41,366 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #940.

Kestra Advisory Services first reported a position in PAYX in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.28M in Q4 2022. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Kestra Advisory Services held 41,366 shares of Paychex worth $3.81M as of Q1 2026.
  • Kestra Advisory Services sold 7,440 Paychex shares in Q1 2026, an estimated $736K.
  • Paychex made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #940 holding.
  • Kestra Advisory Services first reported a position in Paychex in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Paychex position peaked at $6.28M in Q4 2022.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.