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Kestra Private Wealth Services’s Paychex PAYX Stock Holding History

Kestra Private Wealth 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 		$1.07M Sell
11,667
-3,381
-22% -$335K 0.01% 804
2025
Q4 		$1.69M Sell
15,048
-4,261
-22% -$499K 0.02% 600
2025
Q3 		$2.45M Sell
19,309
-5,927
-23% -$822K 0.03% 472
2025
Q2 		$3.67M Sell
25,236
-2,941
-10% -$443K 0.05% 346
2025
Q1 		$4.35M Sell
28,177
-3,027
-10% -$445K 0.07% 276
2024
Q4 		$4.38M Sell
31,204
-15,506
-33% -$2.2M 0.07% 269
2024
Q3 		$6.27M Sell
46,710
-3,515
-7% -$446K 0.11% 197
2024
Q2 		$5.95M Buy
+50,225
New +$6.14M 0.12% 192
2024
Q1 		– Sell
-46,652
Closed -$5.56M – 1344
2023
Q4 		$5.56M Buy
46,652
+3,449
+8% +$409K 0.14% 174
2023
Q3 		$4.98M Buy
43,203
+2,956
+7% +$356K 0.16% 153
2023
Q2 		$4.5M Buy
40,247
+509
+1% +$55.7K 0.15% 154
2023
Q1 		$4.55M Buy
39,738
+6,105
+18% +$695K 0.18% 137
2022
Q4 		$3.89M Buy
33,633
+2,780
+9% +$325K 0.2% 135
2022
Q3 		$3.46M Buy
30,853
+3,441
+13% +$426K 0.2% 128
2022
Q2 		$3.12M Buy
27,412
+17,928
+189% +$2.25M 0.18% 141
2022
Q1 		$1.29M Buy
9,484
+32
+0.3% +$3.93K 0.06% 315
2021
Q4 		$1.29M Buy
9,452
+201
+2% +$24.8K 0.06% 322
2021
Q3 		$1.04M Sell
9,251
-175
-2% -$19.7K 0.06% 335
2021
Q2 		$1.01M Buy
9,426
+809
+9% +$81.4K 0.06% 326
2021
Q1 		$845K Buy
8,617
+126
+1% +$11.6K 0.06% 328
2020
Q4 		$782K Buy
8,491
+1,731
+26% +$154K 0.06% 328
2020
Q3 		$539K Buy
+6,760
New +$508K 0.05% 365

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 Private Wealth Services's PAYX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Paychex (PAYX) stake by 22% in Q1 2026, selling an estimated $335K and leaving 11,667 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #804.

Kestra Private Wealth Services first reported a position in PAYX in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.27M in Q3 2024. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Kestra Private Wealth Services held 11,667 shares of Paychex worth $1.07M as of Q1 2026.
  • Kestra Private Wealth Services sold 3,381 Paychex shares in Q1 2026, an estimated $335K.
  • Paychex made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #804 holding.
  • Kestra Private Wealth Services first reported a position in Paychex in Q3 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Paychex position peaked at $6.27M in Q3 2024.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.