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NBC Securities’s Paychex PAYX Stock Holding History

NBC Securities’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 		$2.75M Sell
27,949
-208
-0.7% -$19.7K 0.19% 130
2026
Q1 		$2.59M Buy
28,157
+1,787
+7% +$177K 0.19% 125
2025
Q4 		$2.96M Buy
26,370
+138
+0.5% +$16.2K 0.22% 100
2025
Q3 		$3.33M Buy
26,232
+3,879
+17% +$538K 0.26% 89
2025
Q2 		$3.25M Sell
22,353
-1,326
-6% -$200K 0.27% 86
2025
Q1 		$3.65M Buy
23,679
+23,652
+87,600% +$3.48M 0.31% 71
2024
Q4 		$3.89K Sell
27
-28,292
-100% -$4.02M 0.36% 56
2024
Q3 		$3.8M Buy
28,319
+17
+0.1% +$2.16K 0.32% 61
2024
Q2 		$3.35M Buy
28,302
+286
+1% +$34.9K 0.31% 70
2024
Q1 		$3.44M Sell
28,016
-458
-2% -$55.6K 0.32% 62
2023
Q4 		$3.39M Sell
28,474
-243
-0.8% -$28.8K 0.34% 55
2023
Q3 		$3.31M Buy
+28,717
New +$3.46M 0.36% 48

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NBC Securities's PAYX Position: Q2 2026 in Review

NBC Securities reduced its Paychex (PAYX) stake by 0.74% in Q2 2026, selling an estimated $19.7K and leaving 27,949 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #130.

NBC Securities first reported a position in PAYX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.8M in Q3 2024. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • NBC Securities held 27,949 shares of Paychex worth $2.75M as of Q2 2026.
  • NBC Securities sold 208 Paychex shares in Q2 2026, an estimated $19.7K.
  • Paychex made up 0.19% of NBC Securities's portfolio in Q2 2026, its #130 holding.
  • NBC Securities first reported a position in Paychex in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Paychex position peaked at $3.8M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.