Meritage Portfolio Management’s Paychex PAYX Stock Holding History

Meritage Portfolio 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
2025 Q4	$3.71M	Sell	33,058 -463	-1%	-$54.2K	0.25%	124
2025 Q3	$4.25M	Buy	33,521 +16,788	+100%	+$2.33M	0.28%	106
2025 Q2	$2.43M	Sell	16,733 -383	-2%	-$57.7K	0.15%	152
2025 Q1	$2.64M	Sell	17,116 -308	-2%	-$45.3K	0.18%	144
2024 Q4	$2.44M	Sell	17,424 -1,231	-7%	-$175K	0.15%	152
2024 Q3	$2.5M	Sell	18,655 -1,112	-6%	-$141K	0.15%	161
2024 Q2	$2.34M	Sell	19,767 -245	-1%	-$29.9K	0.15%	163
2024 Q1	$2.46M	Sell	20,012 -1,142	-5%	-$139K	0.16%	162
2023 Q4	$2.52M	Buy	21,154 +493	+2%	+$58.4K	0.17%	158
2023 Q3	$2.38M	Sell	20,661 -245	-1%	-$29.5K	0.18%	159
2023 Q2	$2.34M	Buy	+20,906	New	+$2.29M	0.17%	166

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meritage Portfolio Management's PAYX Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Paychex (PAYX) stake by 1.4% in Q4 2025, selling an estimated $54.2K and leaving 33,058 shares worth $3.71M. The position accounts for 0.25% of the portfolio, ranked #124.

Meritage Portfolio Management first reported a position in PAYX in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.25M in Q3 2025. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Meritage Portfolio Management held 33,058 shares of Paychex worth $3.71M as of Q4 2025.
Meritage Portfolio Management sold 463 Paychex shares in Q4 2025, an estimated $54.2K.
Paychex made up 0.25% of Meritage Portfolio Management's portfolio in Q4 2025, its #124 holding.
Meritage Portfolio Management first reported a position in Paychex in Q2 2023 and has held it in 11 quarters since.
Meritage Portfolio Management's Paychex position peaked at $4.25M in Q3 2025.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.