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Mattern Capital Management’s Paychex PAYX Stock Holding History

Mattern 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
2026
Q2 		$10.6M Buy
107,571
+273
+0.3% +$25.8K 1.23% 29
2026
Q1 		$9.88M Buy
107,298
+33,710
+46% +$3.34M 1.18% 31
2025
Q4 		$8.26M Buy
73,588
+10,411
+16% +$1.22M 0.97% 64
2025
Q3 		$8.01M Sell
63,177
-167
-0.3% -$23.2K 0.94% 58
2025
Q2 		$9.21M Buy
63,344
+308
+0.5% +$46.4K 1.11% 40
2025
Q1 		$9.73M Sell
63,036
-1,875
-3% -$276K 1.24% 24
2024
Q4 		$9.1M Buy
64,911
+248
+0.4% +$35.2K 1.19% 36
2024
Q3 		$8.68M Buy
64,663
+102
+0.2% +$13K 1.09% 52
2024
Q2 		$7.65M Sell
64,561
-26
-0% -$3.18K 1.06% 55
2024
Q1 		$7.93M Buy
64,587
+4,182
+7% +$508K 1.08% 57
2023
Q4 		$7.19M Buy
60,405
+2,381
+4% +$282K 1.05% 62
2023
Q3 		$6.69M Buy
58,024
+2,207
+4% +$266K 1.08% 48
2023
Q2 		$6.24M Buy
55,817
+2,113
+4% +$231K 1.01% 65
2023
Q1 		$6.15M Buy
53,704
+1,710
+3% +$195K 1.09% 52
2022
Q4 		$6.01M Buy
51,994
+1,223
+2% +$143K 1.11% 49
2022
Q3 		$5.7M Sell
50,771
-782
-2% -$96.9K 1.19% 36
2022
Q2 		$5.87M Sell
51,553
-3,301
-6% -$415K 1.16% 43
2022
Q1 		$7.49M Buy
54,854
+1,068
+2% +$131K 1.34% 17
2021
Q4 		$7.34M Sell
53,786
-1,145
-2% -$142K 1.28% 21
2021
Q3 		$6.18M Buy
54,931
+592
+1% +$66.5K 1.22% 36
2021
Q2 		$5.83M Buy
54,339
+1,670
+3% +$168K 1.15% 42
2021
Q1 		$5.16M Buy
52,669
+1,584
+3% +$146K 1.12% 47
2020
Q4 		$4.76M Buy
51,085
+366
+0.7% +$32.5K 1.13% 46
2020
Q3 		$4.05M Buy
50,719
+942
+2% +$70.7K 1.06% 64
2020
Q2 		$3.77M Buy
49,777
+1,113
+2% +$77.1K 1.09% 54
2020
Q1 		$3.06M Buy
48,664
+4,872
+11% +$389K 1.04% 63
2019
Q4 		$3.73M Buy
+43,792
New +$3.69M 1.03% 64

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mattern Capital Management's PAYX Position: Q2 2026 in Review

Mattern Capital Management increased its Paychex (PAYX) stake by 0.25% in Q2 2026, buying an estimated $25.8K and bringing the position to 107,571 shares worth $10.6M. The position accounts for 1.23% of the portfolio, ranked #29.

Mattern Capital Management first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Mattern Capital Management held 107,571 shares of Paychex worth $10.6M as of Q2 2026.
  • Mattern Capital Management bought 273 Paychex shares in Q2 2026, an estimated $25.8K.
  • Paychex made up 1.23% of Mattern Capital Management's portfolio in Q2 2026, its #29 holding.
  • Mattern Capital Management first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.