Maven Securities’s Paychex PAYX Stock Holding History

Maven Securities’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 Q3	–	Hold	0	–	–	–	894
2025 Q2	–	Hold	0	–	–	–	1044
2025 Q1	–	Hold	0	–	–	–	1046
2024 Q4	–	Hold	0	–	–	–	1077
2024 Q3	–	Sell	-1,780	Closed	-$226K	–	1140
2024 Q2	$211K	Buy	+1,780	New	+$217K	0.03%	875
2024 Q1	–	Hold	0	–	–	–	926
2023 Q4	–	Hold	0	–	–	–	1289
2023 Q3	–	Hold	0	–	–	–	1355
2023 Q2	–	Hold	0	–	–	–	1155
2023 Q1	–	Sell	-3,547	Closed	-$404K	–	1205
2022 Q4	$410K	Sell	3,547 -3,212	-48%	-$376K	0.08%	618
2022 Q3	$758K	Buy	+6,759	New	+$838K	0.1%	642
2022 Q2	–	Hold	0	–	–	–	1184
2022 Q1	–	Hold	0	–	–	–	1216
2021 Q4	–	Hold	0	–	–	–	1200
2021 Q3	–	Hold	0	–	–	–	1343
2021 Q2	–	Sell	-1,233	Closed	-$124K	–	1376
2021 Q1	$121K	Buy	+1,233	New	+$114K	0.01%	981
2020 Q3	–	Hold	0	–	–	–	793
2020 Q2	–	Hold	0	–	–	–	614

Other funds holding PAYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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