Logan Capital Management’s Paychex PAYX Stock Holding History

Logan Capital Management’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
2025 Q4	–	Sell	-884	Closed	-$112K	–	415
2025 Q3	$112K	Hold	884	–	–	﹤0.01%	288
2025 Q2	$129K	Hold	884	–	–	0.01%	277
2025 Q1	$136K	Hold	884	–	–	0.01%	295
2024 Q4	$124K	Buy	884 +3	+0.3%	+$426	0.01%	306
2024 Q3	$118K	Hold	881	–	–	﹤0.01%	312
2024 Q2	$104K	Hold	881	–	–	﹤0.01%	312
2024 Q1	$108K	Sell	881 -275	-24%	-$33.4K	﹤0.01%	314
2023 Q4	$138K	Sell	1,156 -302	-21%	-$35.8K	0.01%	309
2023 Q3	$168K	Hold	1,458	–	–	0.01%	287
2023 Q2	$163K	Hold	1,458	–	–	0.01%	285
2023 Q1	$167K	Hold	1,458	–	–	0.01%	298
2022 Q4	$168K	Sell	1,458 -1,400	-49%	-$164K	0.01%	299
2022 Q3	$321K	Hold	2,858	–	–	0.02%	259
2022 Q2	$325K	Buy	2,858 +527	+23%	+$66.2K	0.02%	263
2022 Q1	$318K	Sell	2,331 -527	-18%	-$64.7K	0.02%	268
2021 Q4	$390K	Hold	2,858	–	–	0.02%	266
2021 Q3	$321K	Hold	2,858	–	–	0.02%	271
2021 Q2	$307K	Hold	2,858	–	–	0.01%	266
2021 Q1	$280K	Hold	2,858	–	–	0.01%	264
2020 Q4	$266K	Buy	+2,858	New	+$254K	0.01%	289

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Logan Capital Management's PAYX Position: Q4 2025 in Review

Logan Capital Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 884 shares — an estimated $112K sold.

Logan Capital Management first reported a position in PAYX in Q4 2020 and held it in 20 quarters. The position peaked at $390K in Q4 2021. 1,587 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Logan Capital Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 884 Paychex shares in Q4 2025, an estimated $112K.
Logan Capital Management first reported a position in Paychex in Q4 2020 and held it in 20 quarters.
Logan Capital Management's Paychex position peaked at $390K in Q4 2021.
1,587 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.