Montag & Associates’s Paychex PAYX Stock Holding History

Montag & Associates’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	$396K	Hold	4,025	–	–	0.02%	342
2026 Q1	$371K	Hold	4,025	–	–	0.02%	339
2025 Q4	$452K	Sell	4,025 -350	-8%	-$41K	0.02%	309
2025 Q3	$555K	Hold	4,375	–	–	0.03%	298
2025 Q2	$636K	Hold	4,375	–	–	0.03%	286
2025 Q1	$675K	Hold	4,375	–	–	0.03%	282
2024 Q4	$613K	Hold	4,375	–	–	0.03%	300
2024 Q3	$587K	Hold	4,375	–	–	0.03%	310
2024 Q2	$519K	Sell	4,375 -75	-2%	-$9.16K	0.03%	306
2024 Q1	$546K	Sell	4,450 -100	-2%	-$12.1K	0.03%	313
2023 Q4	$542K	Buy	4,550 +350	+8%	+$41.5K	0.03%	290
2023 Q3	$484K	Hold	4,200	–	–	0.03%	291
2023 Q2	$470K	Hold	4,200	–	–	0.03%	298
2023 Q1	$481K	Hold	4,200	–	–	0.03%	283
2022 Q4	$485K	Hold	4,200	–	–	0.03%	267
2022 Q3	$471K	Hold	4,200	–	–	0.03%	263
2022 Q2	$478K	Sell	4,200 -500	-11%	-$62.8K	0.03%	268
2022 Q1	$641K	Sell	4,700 -1,325	-22%	-$163K	0.03%	266
2021 Q4	$822K	Sell	6,025 -20	-0.3%	-$2.47K	0.04%	249
2021 Q3	$680K	Hold	6,045	–	–	0.04%	265
2021 Q2	$649K	Hold	6,045	–	–	0.03%	267
2021 Q1	$593K	Hold	6,045	–	–	0.03%	276
2020 Q4	$563K	Hold	6,045	–	–	0.03%	264
2020 Q3	$482K	Buy	6,045 +2,850	+89%	+$214K	0.04%	232
2020 Q2	$242K	Buy	+3,195	New	+$221K	0.02%	277

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

Montag & Associates's PAYX Position: Q2 2026 in Review

Montag & Associates held its Paychex (PAYX) position steady in Q2 2026 at 4,025 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #342.

Montag & Associates first reported a position in PAYX in Q2 2020 and has held it in 25 quarters since. The position peaked at $822K in Q4 2021. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Montag & Associates held 4,025 shares of Paychex worth $396K as of Q2 2026.
Montag & Associates left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #342 holding.
Montag & Associates first reported a position in Paychex in Q2 2020 and has held it in 25 quarters since.
Montag & Associates's Paychex position peaked at $822K in Q4 2021.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.