Marble Harbor Investment Counsel’s Paychex PAYX Stock Holding History

Marble Harbor Investment Counsel’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	$409K	Buy	4,435 +457	+11%	+$45.2K	0.04%	137
2025 Q4	$446K	Hold	3,978	–	–	0.05%	131
2025 Q3	$504K	Hold	3,978	–	–	0.05%	123
2025 Q2	$579K	Sell	3,978 -625	-14%	-$94.1K	0.06%	114
2025 Q1	$710K	Hold	4,603	–	–	0.08%	95
2024 Q4	$645K	Sell	4,603 -25	-0.5%	-$3.55K	0.07%	107
2024 Q3	$621K	Sell	4,628 -83	-2%	-$10.5K	0.07%	120
2024 Q2	$559K	Hold	4,711	–	–	0.07%	123
2024 Q1	$579K	Hold	4,711	–	–	0.07%	122
2023 Q4	$561K	Hold	4,711	–	–	0.07%	117
2023 Q3	$543K	Buy	4,711 +83	+2%	+$10K	0.07%	116
2023 Q2	$518K	Hold	4,628	–	–	0.07%	117
2023 Q1	$530K	Sell	4,628 -250	-5%	-$28.4K	0.07%	120
2022 Q4	$564K	Hold	4,878	–	–	0.08%	114
2022 Q3	$547K	Hold	4,878	–	–	0.08%	109
2022 Q2	$555K	Hold	4,878	–	–	0.08%	114
2022 Q1	$666K	Hold	4,878	–	–	0.08%	111
2021 Q4	$666K	Hold	4,878	–	–	0.08%	110
2021 Q3	$549K	Buy	4,878 +500	+11%	+$56.2K	0.07%	113
2021 Q2	$470K	Sell	4,378 -500	-10%	-$50.3K	0.06%	130
2021 Q1	$478K	Hold	4,878	–	–	0.07%	129
2020 Q4	$455K	Hold	4,878	–	–	0.07%	124
2020 Q3	$389K	Hold	4,878	–	–	0.06%	120
2020 Q2	$370K	Sell	4,878 -400	-8%	-$27.7K	0.06%	120
2020 Q1	$332K	Sell	5,278 -600	-10%	-$47.9K	0.07%	115
2019 Q4	$500K	Hold	5,878	–	–	0.08%	110
2019 Q3	$487K	Buy	5,878 +166	+3%	+$13.8K	0.09%	108
2019 Q2	$470K	Hold	5,712	–	–	0.08%	110
2019 Q1	$458K	Hold	5,712	–	–	0.08%	115
2018 Q4	$372K	Hold	5,712	–	–	0.07%	115
2018 Q3	$421K	Hold	5,712	–	–	0.07%	113
2018 Q2	$390K	Hold	5,712	–	–	0.07%	116
2018 Q1	$352K	Sell	5,712 -150	-3%	-$9.91K	0.07%	126
2017 Q4	$399K	Buy	5,862 +500	+9%	+$32.8K	0.08%	120
2017 Q3	$322K	Buy	5,362 +500	+10%	+$28.6K	0.07%	129
2017 Q2	$277K	Hold	4,862	–	–	0.06%	132
2017 Q1	$286K	Hold	4,862	–	–	0.06%	132
2016 Q4	$296K	Buy	4,862 +625	+15%	+$36K	0.07%	130
2016 Q3	$245K	Hold	4,237	–	–	0.06%	132
2016 Q2	$252K	Hold	4,237	–	–	0.06%	129
2016 Q1	$229K	Hold	4,237	–	–	0.06%	126
2015 Q4	$224K	Hold	4,237	–	–	0.06%	120
2015 Q3	$202K	Sell	4,237 -623	-13%	-$29.1K	0.06%	127
2015 Q2	$228K	Hold	4,860	–	–	0.06%	121
2015 Q1	$241K	Hold	4,860	–	–	0.06%	123
2014 Q4	$224K	Hold	4,860	–	–	0.05%	136
2014 Q3	$215K	Sell	4,860 -750	-13%	-$31.5K	0.05%	137
2014 Q2	$233K	Sell	5,610 -750	-12%	-$30.8K	0.06%	134
2014 Q1	$271K	Sell	6,360 -2,000	-24%	-$84.9K	0.07%	124
2013 Q4	$381K	Hold	8,360	–	–	0.1%	104
2013 Q3	$340K	Sell	8,360 -150	-2%	-$5.93K	0.1%	101
2013 Q2	$311K	Buy	+8,510	New	+$313K	0.09%	103

Other funds holding PAYX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marble Harbor Investment Counsel's PAYX Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Paychex (PAYX) stake by 11% in Q1 2026, buying an estimated $45.2K and bringing the position to 4,435 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #137.

Marble Harbor Investment Counsel first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $710K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Marble Harbor Investment Counsel held 4,435 shares of Paychex worth $409K as of Q1 2026.
Marble Harbor Investment Counsel bought 457 Paychex shares in Q1 2026, an estimated $45.2K.
Paychex made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #137 holding.
Marble Harbor Investment Counsel first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Paychex position peaked at $710K in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.