Matrix Trust Company’s Paychex PAYX Stock Holding History

Matrix Trust Company’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	$1.8M	Sell	18,272 -888	-5%	-$84K	0.26%	47
2026 Q1	$1.76M	Buy	19,160 +7,392	+63%	+$731K	0.29%	44
2025 Q4	$1.32M	Sell	11,768 -418	-3%	-$48.9K	0.22%	52
2025 Q3	$1.54M	Sell	12,186 -1,900	-13%	-$264K	0.24%	54
2025 Q2	$2.05M	Buy	14,086 +966	+7%	+$145K	0.33%	45
2025 Q1	$2.02M	Hold	13,120	–	–	0.34%	39
2024 Q4	$1.84M	Buy	13,120 +30	+0.2%	+$4.26K	0.32%	40
2024 Q3	$1.76M	Sell	13,090 -357	-3%	-$45.3K	0.33%	43
2024 Q2	$1.59M	Buy	13,447 +1,013	+8%	+$124K	0.36%	41
2024 Q1	$1.53M	Sell	12,434 -77	-0.6%	-$9.35K	0.35%	40
2023 Q4	$1.49M	Sell	12,511 -335	-3%	-$39.7K	0.35%	39
2023 Q3	$1.48M	Hold	12,846	–	–	0.39%	35
2023 Q2	$1.44M	Buy	12,846 +533	+4%	+$58.3K	0.37%	42
2023 Q1	$1.41M	Buy	12,313 +800	+7%	+$91K	0.38%	38
2022 Q4	$1.33M	Buy	11,513 +1,300	+13%	+$152K	0.34%	32
2022 Q3	$1.15M	Buy	10,213 +2,999	+42%	+$372K	0.33%	23
2022 Q2	$821K	Buy	7,214 +4,626	+179%	+$581K	0.23%	27
2022 Q1	$353K	Buy	+2,588	New	+$318K	0.09%	26

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

Matrix Trust Company's PAYX Position: Q2 2026 in Review

Matrix Trust Company reduced its Paychex (PAYX) stake by 4.6% in Q2 2026, selling an estimated $84K and leaving 18,272 shares worth $1.8M. The position accounts for 0.26% of the portfolio, ranked #47.

Matrix Trust Company first reported a position in PAYX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.05M in Q2 2025. 470 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Matrix Trust Company held 18,272 shares of Paychex worth $1.8M as of Q2 2026.
Matrix Trust Company sold 888 Paychex shares in Q2 2026, an estimated $84K.
Paychex made up 0.26% of Matrix Trust Company's portfolio in Q2 2026, its #47 holding.
Matrix Trust Company first reported a position in Paychex in Q1 2022 and has held it in 18 quarters since.
Matrix Trust Company's Paychex position peaked at $2.05M in Q2 2025.
470 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.