Mitchell McLeod Pugh & Williams’s Paychex PAYX Stock Holding History

Mitchell McLeod Pugh & Williams’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	$594K	Hold	6,038	–	–	0.07%	194
2026 Q1	$556K	Hold	6,038	–	–	0.08%	181
2025 Q4	$595K	Hold	6,038	–	–	0.08%	179
2025 Q3	$749K	Hold	6,038	–	–	0.12%	142
2025 Q2	$878K	Hold	6,038	–	–	0.16%	126
2025 Q1	$932K	Hold	6,038	–	–	0.19%	111
2024 Q4	$847K	Hold	6,038	–	–	0.18%	117
2024 Q3	$810K	Sell	6,038 -400	-6%	-$50.8K	0.17%	123
2024 Q2	$763K	Hold	6,438	–	–	0.17%	128
2024 Q1	$791K	Hold	6,438	–	–	0.19%	123
2023 Q4	$767K	Buy	6,438 +400	+7%	+$47.4K	0.2%	118
2023 Q3	$696K	Sell	6,038 -820	-12%	-$98.8K	0.21%	113
2023 Q2	$767K	Sell	6,858 -26	-0.4%	-$2.84K	0.22%	110
2023 Q1	$789K	Sell	6,884 -15	-0.2%	-$1.71K	0.25%	106
2022 Q4	$797K	Sell	6,899 -8	-0.1%	-$936	0.27%	106
2022 Q3	$775K	Buy	6,907 +255	+4%	+$31.6K	0.3%	94
2022 Q2	$757K	Hold	6,652	–	–	0.29%	96
2022 Q1	$908K	Hold	6,652	–	–	0.3%	88
2021 Q4	$908K	Hold	6,652	–	–	0.3%	99
2021 Q3	$748K	Hold	6,652	–	–	0.28%	107
2021 Q2	$714K	Hold	6,652	–	–	0.27%	112
2021 Q1	$652K	Hold	6,652	–	–	0.27%	113
2020 Q4	$620K	Hold	6,652	–	–	0.28%	108
2020 Q3	$531K	Hold	6,652	–	–	0.27%	114
2020 Q2	$504K	Hold	6,652	–	–	0.29%	111
2020 Q1	$419K	Hold	6,652	–	–	0.32%	105
2019 Q4	$566K	Hold	6,652	–	–	0.36%	102
2019 Q3	$551K	Hold	6,652	–	–	0.37%	95
2019 Q2	$547K	Buy	6,652 +200	+3%	+$16.9K	0.38%	96
2019 Q1	$517K	Hold	6,452	–	–	0.36%	102
2018 Q4	$420K	Hold	6,452	–	–	0.34%	108
2018 Q3	$475K	Hold	6,452	–	–	0.32%	116
2018 Q2	$441K	Hold	6,452	–	–	0.31%	116
2018 Q1	$397K	Sell	6,452 -214	-3%	-$14.1K	0.28%	130
2017 Q4	$454K	Buy	6,666 +214	+3%	+$14K	0.31%	114
2017 Q3	$387K	Hold	6,452	–	–	0.29%	123
2017 Q2	$367K	Hold	6,452	–	–	0.28%	125
2017 Q1	$380K	Hold	6,452	–	–	0.3%	122
2016 Q4	$393K	Hold	6,452	–	–	0.32%	117
2016 Q3	$373K	Hold	6,452	–	–	0.33%	110
2016 Q2	$384K	Hold	6,452	–	–	0.35%	101
2016 Q1	$348K	Buy	6,452 +312	+5%	+$15.7K	0.34%	102
2015 Q4	$325K	Buy	6,140 +370	+6%	+$19.3K	0.32%	107
2015 Q3	$275K	Buy	5,770 +1,000	+21%	+$46.6K	0.28%	121
2015 Q2	$224K	Hold	4,770	–	–	0.21%	151
2015 Q1	$237K	Hold	4,770	–	–	0.22%	147
2014 Q4	$220K	Buy	+4,770	New	+$220K	0.2%	147

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's PAYX Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Paychex (PAYX) position steady in Q2 2026 at 6,038 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #194.

Mitchell McLeod Pugh & Williams first reported a position in PAYX in Q4 2014 and has held it in 47 quarters since. The position peaked at $932K in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Mitchell McLeod Pugh & Williams held 6,038 shares of Paychex worth $594K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #194 holding.
Mitchell McLeod Pugh & Williams first reported a position in Paychex in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's Paychex position peaked at $932K in Q1 2025.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.