Matthew Hamilton Rosenberg’s Paychex PAYX Stock Holding History

Matthew Hamilton Rosenberg’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	$137K	Hold	1,392	–	–	0.03%	303
2026 Q1	$128K	Hold	1,392	–	–	0.03%	283
2025 Q4	$156K	Sell	1,392 -14	-1%	-$1.64K	0.03%	255
2025 Q3	$178K	Hold	1,406	–	–	0.04%	227
2025 Q2	$205K	Hold	1,406	–	–	0.05%	202
2025 Q1	$217K	Buy	1,406 +172	+14%	+$25.3K	0.05%	176
2024 Q4	$173K	Hold	1,234	–	–	0.05%	209
2024 Q3	$166K	Hold	1,234	–	–	0.04%	217
2024 Q2	$144K	Hold	1,234	–	–	0.04%	229
2024 Q1	$150K	Hold	1,234	–	–	0.04%	239
2023 Q4	$147K	Hold	1,234	–	–	0.05%	228
2023 Q3	$142K	Hold	1,234	–	–	0.05%	229
2023 Q2	$138K	Hold	1,234	–	–	0.05%	234
2023 Q1	$141K	Hold	1,234	–	–	0.05%	242
2022 Q4	$143K	Hold	1,234	–	–	0.05%	241
2022 Q3	$138K	Buy	1,234 +55	+5%	+$6.82K	0.05%	222
2022 Q2	$137K	Hold	1,179	–	–	0.05%	236
2022 Q1	$161K	Hold	1,179	–	–	0.06%	228
2021 Q4	$161K	Hold	1,179	–	–	0.06%	224
2021 Q3	$133K	Hold	1,179	–	–	0.05%	238
2021 Q2	$127K	Hold	1,179	–	–	0.07%	220
2021 Q1	$116K	Hold	1,179	–	–	0.07%	224
2020 Q4	$110K	Hold	1,179	–	–	0.07%	219
2020 Q3	$94K	Hold	1,179	–	–	0.07%	219
2020 Q2	$89K	Hold	1,179	–	–	0.07%	217
2020 Q1	$75K	Buy	+1,179	New	+$94.2K	0.07%	183

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

Matthew Hamilton Rosenberg's PAYX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Paychex (PAYX) position steady in Q2 2026 at 1,392 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #303.

Matthew Hamilton Rosenberg first reported a position in PAYX in Q1 2020 and has held it in 26 quarters since. The position peaked at $217K in Q1 2025. 452 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Matthew Hamilton Rosenberg held 1,392 shares of Paychex worth $137K as of Q2 2026.
Matthew Hamilton Rosenberg left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #303 holding.
Matthew Hamilton Rosenberg first reported a position in Paychex in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Paychex position peaked at $217K in Q1 2025.
452 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.