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Mechanics Bank - Trust Department’s Paychex PAYX Stock Holding History

Mechanics Bank - Trust Department’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 		$817K Sell
8,304
-841
-9% -$79.6K 0.1% 140
2026
Q1 		$842K Sell
9,145
-4,720
-34% -$467K 0.12% 126
2025
Q4 		$1.56M Sell
13,865
-25
-0.2% -$2.93K 0.2% 101
2025
Q3 		$1.76M Sell
13,890
-870
-6% -$121K 0.25% 94
2025
Q2 		$2.15M Sell
14,760
-823
-5% -$124K 0.31% 82
2025
Q1 		$2.4M Sell
15,583
-667
-4% -$98.1K 0.33% 80
2024
Q4 		$2.28M Sell
16,250
-265
-2% -$37.6K 0.3% 78
2024
Q3 		$2.22M Sell
16,515
-455
-3% -$57.8K 0.3% 86
2024
Q2 		$2.01M Sell
16,970
-5,055
-23% -$618K 0.29% 85
2024
Q1 		$2.7M Sell
22,025
-465
-2% -$56.4K 0.4% 68
2023
Q4 		$2.68M Sell
22,490
-365
-2% -$43.2K 0.42% 62
2023
Q3 		$2.64M Hold
22,855
– – 0.44% 61
2023
Q2 		$2.56M Sell
22,855
-30
-0.1% -$3.28K 0.41% 63
2023
Q1 		$2.62M Sell
22,885
-695
-3% -$79.1K 0.44% 64
2022
Q4 		$2.72M Buy
23,580
+200
+0.9% +$23.4K 0.47% 60
2022
Q3 		$2.62M Sell
23,380
-5
-0% -$620 0.5% 55
2022
Q2 		$2.66M Sell
23,385
-300
-1% -$37.7K 0.47% 61
2022
Q1 		$3.23M Sell
23,685
-100
-0.4% -$12.3K 0.5% 53
2021
Q4 		$3.25M Hold
23,785
– – 0.48% 58
2021
Q3 		$2.67M Sell
23,785
-245
-1% -$27.5K 0.43% 59
2021
Q2 		$2.58M Buy
24,030
+200
+0.8% +$20.1K 0.42% 61
2021
Q1 		$2.34M Buy
23,830
+250
+1% +$23K 0.4% 66
2020
Q4 		$2.2M Sell
23,580
-410
-2% -$36.4K 0.4% 69
2020
Q3 		$1.91M Sell
23,990
-250
-1% -$18.8K 0.38% 70
2020
Q2 		$1.84M Sell
24,240
-480
-2% -$33.3K 0.38% 69
2020
Q1 		$1.55M Buy
24,720
+620
+3% +$49.5K 0.38% 67
2019
Q4 		$2.05M Buy
24,100
+300
+1% +$25.3K 0.4% 68
2019
Q3 		$1.97M Sell
23,800
-1,548
-6% -$129K 0.4% 69
2019
Q2 		$2.09M Buy
25,348
+490
+2% +$41.3K 0.47% 64
2019
Q1 		$1.99M Sell
24,858
-10
-0% -$737 0.45% 66
2018
Q4 		$1.62M Sell
24,868
-235
-0.9% -$15.9K 0.41% 70
2018
Q3 		$1.85M Buy
25,103
+113
+0.5% +$8.12K 0.4% 72
2018
Q2 		$1.71M Buy
24,990
+150
+0.6% +$9.68K 0.39% 75
2018
Q1 		$1.53M Sell
24,840
-2,455
-9% -$162K 0.36% 76
2017
Q4 		$1.86M Buy
27,295
+30
+0.1% +$1.97K 0.42% 70
2017
Q3 		$1.64M Buy
27,265
+60
+0.2% +$3.43K 0.39% 74
2017
Q2 		$1.55M Buy
27,205
+1,310
+5% +$76.9K 0.37% 75
2017
Q1 		$1.52M Buy
25,895
+670
+3% +$40.7K 0.37% 77
2016
Q4 		$1.53M Hold
25,225
– – 0.37% 79
2016
Q3 		$1.46M Buy
25,225
+2,100
+9% +$126K 0.36% 79
2016
Q2 		$1.38M Buy
23,125
+3,560
+18% +$191K 0.51% 57
2016
Q1 		$1.06M Buy
19,565
+2,740
+16% +$138K 0.41% 60
2015
Q4 		$890K Buy
16,825
+175
+1% +$9.15K 0.35% 67
2015
Q3 		$793K Sell
16,650
-2,255
-12% -$105K 0.32% 66
2015
Q2 		$887K Sell
18,905
-330
-2% -$16.1K 0.31% 67
2015
Q1 		$954K Sell
19,235
-225
-1% -$10.9K 0.31% 68
2014
Q4 		$898K Buy
19,460
+18
+0.1% +$831 0.28% 69
2014
Q3 		$859K Sell
19,442
-844
-4% -$35.5K 0.26% 68
2014
Q2 		$843K Sell
20,286
-280
-1% -$11.5K 0.24% 69
2014
Q1 		$876K Buy
20,566
+100
+0.5% +$4.24K 0.2% 72
2013
Q4 		$932K Sell
20,466
-70
-0.3% -$2.99K 0.23% 68
2013
Q3 		$834K Hold
20,536
– – 0.23% 70
2013
Q2 		$749K Buy
+20,536
New +$756K 0.2% 71

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mechanics Bank - Trust Department's PAYX Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Paychex (PAYX) stake by 9.2% in Q2 2026, selling an estimated $79.6K and leaving 8,304 shares worth $817K. The position accounts for 0.1% of the portfolio, ranked #140.

Mechanics Bank - Trust Department first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.25M in Q4 2021. 917 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Mechanics Bank - Trust Department held 8,304 shares of Paychex worth $817K as of Q2 2026.
  • Mechanics Bank - Trust Department sold 841 Paychex shares in Q2 2026, an estimated $79.6K.
  • Paychex made up 0.1% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #140 holding.
  • Mechanics Bank - Trust Department first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Paychex position peaked at $3.25M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.