Members Capital Advisors Inc’s Paychex PAYX Stock Holding History

Members Capital Advisors Inc’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	–	Sell	-1,497	Closed	-$218K	–	23
2025 Q2	$218K	Hold	1,497	–	–	0.25%	18
2025 Q1	$231K	Hold	1,497	–	–	0.27%	17
2024 Q4	$210K	Hold	1,497	–	–	0.19%	18
2024 Q3	$201K	Hold	1,497	–	–	0.23%	22
2024 Q2	$177K	Hold	1,497	–	–	0.21%	23
2024 Q1	$184K	Hold	1,497	–	–	0.52%	21
2023 Q4	$178K	Sell	1,497 -11,751	-89%	-$1.39M	0.51%	21
2023 Q3	$1.53M	Hold	13,248	–	–	1.9%	15
2023 Q2	$1.48M	Sell	13,248 -3,752	-22%	-$410K	1.52%	26
2023 Q1	$1.95M	Hold	17,000	–	–	1.41%	25
2022 Q4	$1.96M	Hold	17,000	–	–	1.41%	30
2022 Q3	$1.91M	Hold	17,000	–	–	1.5%	25
2022 Q2	$1.94M	Hold	17,000	–	–	1.4%	28
2022 Q1	$2.32M	Hold	17,000	–	–	1.49%	24
2021 Q4	$2.32M	Hold	17,000	–	–	1.19%	20
2021 Q3	$1.91M	Buy	17,000 +1,748	+11%	+$196K	1.04%	27
2021 Q2	$1.64M	Hold	15,252	–	–	1.01%	29
2021 Q1	$1.5M	Buy	+15,252	New	+$1.4M	1.15%	34

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Members Capital Advisors Inc's PAYX Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,497 shares — an estimated $218K sold.

Members Capital Advisors Inc first reported a position in PAYX in Q1 2021 and held it in 18 quarters. The position peaked at $2.32M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Members Capital Advisors Inc reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 1,497 Paychex shares in Q3 2025, an estimated $218K.
Members Capital Advisors Inc first reported a position in Paychex in Q1 2021 and held it in 18 quarters.
Members Capital Advisors Inc's Paychex position peaked at $2.32M in Q4 2021.
1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.