Kestra Advisory Services
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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
Q3 		$5.59M Buy
56,766
+14,736
+35% +$1.7M 0.02% 848
2026
Q2 		$4.13M Buy
42,030
+664
+2% +$62.8K 0.01% 947
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 $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's PAYX Position: Q3 2026 in Review

Kestra Advisory Services increased its Paychex (PAYX) stake by 35% in Q3 2026, buying an estimated $1.7M and bringing the position to 56,766 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #848.

Kestra Advisory Services first reported a position in PAYX in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.28M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Kestra Advisory Services held 56,766 shares of Paychex worth $5.59M as of Q3 2026.
  • Kestra Advisory Services bought 14,736 Paychex shares in Q3 2026, an estimated $1.7M.
  • Paychex made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #848 holding.
  • Kestra Advisory Services first reported a position in Paychex in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Paychex position peaked at $6.28M in Q4 2022.
  • 1,184 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.