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LBP AM’s Paychex PAYX Stock Holding History

LBP AM’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 		$1.22M Sell
13,270
-27,247
-67% -$2.7M 0.02% 325
2025
Q4 		$4.55M Buy
40,517
+22,527
+125% +$2.64M 0.05% 242
2025
Q3 		$2.28M Buy
17,990
+221
+1% +$30.7K 0.03% 279
2025
Q2 		$2.58M Sell
17,769
-320
-2% -$48.2K 0.04% 257
2025
Q1 		$2.79M Sell
18,089
-649
-3% -$95.4K 0.04% 248
2024
Q4 		$2.63M Sell
18,738
-78,652
-81% -$11.2M 0.04% 251
2024
Q3 		$13.1M Buy
97,390
+22,500
+30% +$2.86M 0.2% 114
2024
Q2 		$8.88M Buy
74,890
+4,202
+6% +$513K 0.36% 66
2024
Q1 		$8.68M Sell
70,688
-433
-0.6% -$52.6K 0.35% 72
2023
Q4 		$8.47M Buy
71,121
+5,710
+9% +$676K 0.19% 132
2023
Q3 		$7.54M Buy
65,411
+36,276
+125% +$4.37M 0.17% 147
2023
Q2 		$3.26M Buy
29,135
+13,852
+91% +$1.51M 0.08% 197
2023
Q1 		$1.75M Sell
15,283
-1,738
-10% -$198K 0.04% 297
2022
Q4 		$1.97M Buy
+17,021
New +$1.99M 0.06% 270

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

LBP AM's PAYX Position: Q1 2026 in Review

LBP AM reduced its Paychex (PAYX) stake by 67% in Q1 2026, selling an estimated $2.7M and leaving 13,270 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #325.

LBP AM first reported a position in PAYX in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2024. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • LBP AM held 13,270 shares of Paychex worth $1.22M as of Q1 2026.
  • LBP AM sold 27,247 Paychex shares in Q1 2026, an estimated $2.7M.
  • Paychex made up 0.02% of LBP AM's portfolio in Q1 2026, its #325 holding.
  • LBP AM first reported a position in Paychex in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Paychex position peaked at $13.1M in Q3 2024.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.