Kozak & Associates’s Paychex PAYX Stock Holding History

Kozak & Associates’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	$4.19K	Buy	41 +7	+21%	+$662	﹤0.01%	322
2026 Q1	$3.07K	Hold	34	–	–	﹤0.01%	350
2025 Q4	$3.87K	Buy	34 +1	+3%	+$117	﹤0.01%	327
2025 Q3	$3.68K	Sell	33 -38	-54%	-$5.27K	﹤0.01%	338
2025 Q2	$10.3K	Sell	71 -41	-37%	-$6.17K	﹤0.01%	240
2025 Q1	$16.7K	Buy	112 +42	+60%	+$6.18K	﹤0.01%	182
2024 Q4	$9.75K	Sell	70 -27	-28%	-$3.83K	﹤0.01%	248
2024 Q3	$13.8K	Buy	97 +28	+41%	+$3.56K	﹤0.01%	210
2024 Q2	$8.08K	Buy	69 +1	+1%	+$122	﹤0.01%	241
2024 Q1	$8.54K	Hold	68	–	–	﹤0.01%	249
2023 Q4	$8.12K	Buy	68 +1	+1%	+$118	﹤0.01%	251
2023 Q3	$7.9K	Hold	67	–	–	﹤0.01%	255
2023 Q2	$7.44K	Buy	67 +1	+2%	+$109	﹤0.01%	252
2023 Q1	$7.59K	Sell	66 -37	-36%	-$4.21K	﹤0.01%	251
2022 Q4	$12K	Buy	103 +1	+1%	+$117	0.01%	218
2022 Q3	$11K	Hold	102	–	–	0.01%	216
2022 Q2	$12K	Hold	102	–	–	0.01%	219
2022 Q1	$12K	Hold	102	–	–	0.01%	240
2021 Q4	$12K	Buy	102 +38	+59%	+$4.7K	0.01%	240
2021 Q3	$8K	Buy	+64	New	+$7.19K	﹤0.01%	255

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

Kozak & Associates's PAYX Position: Q2 2026 in Review

Kozak & Associates increased its Paychex (PAYX) stake by 21% in Q2 2026, buying an estimated $662 and bringing the position to 41 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Kozak & Associates first reported a position in PAYX in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.7K in Q1 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Kozak & Associates held 41 shares of Paychex worth $4.19K as of Q2 2026.
Kozak & Associates bought 7 Paychex shares in Q2 2026, an estimated $662.
Paychex made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #322 holding.
Kozak & Associates first reported a position in Paychex in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Paychex position peaked at $16.7K in Q1 2025.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.