MUFG Securities EMEA’s Paychex PAYX Stock Holding History

MUFG Securities EMEA’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 Q1	$1.22M	Sell	13,245 -62	-0.5%	-$6.13K	0.02%	359
2025 Q4	$1.49M	Buy	13,307 +7,101	+114%	+$831K	0.02%	345
2025 Q3	$787K	Buy	6,206 +5,262	+557%	+$730K	0.02%	288
2025 Q2	$137K	Buy	+944	New	+$142K	0.01%	262
2022 Q4	–	Sell	-45,000	Closed	-$5.05M	–	173
2022 Q3	$5.05M	Buy	+45,000	New	+$5.58M	0.09%	43
2021 Q1	–	Sell	-14,000	Closed	-$1.3M	–	443
2020 Q4	$1.3M	Buy	+14,000	New	+$1.24M	0.01%	309
2020 Q2	–	Sell	-70,000	Closed	-$4.4M	–	479
2020 Q1	$4.4M	Sell	70,000 -51,100	-42%	-$4.08M	0.04%	206
2019 Q4	$10.3M	Buy	121,100 +70,000	+137%	+$5.91M	0.08%	202
2019 Q3	$4.23M	Hold	51,100	–	–	0.05%	191
2019 Q2	$4.21M	Sell	51,100 -85,000	-62%	-$7.17M	0.04%	200
2019 Q1	$10.9M	Buy	+136,100	New	+$10M	0.13%	133
2018 Q4	–	Sell	-8,678	Closed	-$639K	–	648
2018 Q3	$639K	Buy	8,678 +8,320	+2,324%	+$598K	0.01%	419
2018 Q2	$24K	Buy	+358	New	+$23.1K	﹤0.01%	383

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Securities EMEA's PAYX Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Paychex (PAYX) stake by 0.47% in Q1 2026, selling an estimated $6.13K and leaving 13,245 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #359.

MUFG Securities EMEA first reported a position in PAYX in Q2 2018 and has held it in 13 quarters since. The position peaked at $10.9M in Q1 2019. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

MUFG Securities EMEA held 13,245 shares of Paychex worth $1.22M as of Q1 2026.
MUFG Securities EMEA sold 62 Paychex shares in Q1 2026, an estimated $6.13K.
Paychex made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #359 holding.
MUFG Securities EMEA first reported a position in Paychex in Q2 2018 and has held it in 13 quarters since.
MUFG Securities EMEA's Paychex position peaked at $10.9M in Q1 2019.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.