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North Dallas Bank & Trust’s Paychex PAYX Stock Holding History

North Dallas Bank & Trust’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 		$492K Sell
5,008
-177
-3% -$16.7K 0.29% 77
2026
Q1 		$478K Sell
5,185
-680
-12% -$67.3K 0.32% 72
2025
Q4 		$658K Buy
+5,865
New +$686K 0.43% 63
2025
Q2 		$951K Buy
+6,540
New +$985K 0.72% 51

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

North Dallas Bank & Trust's PAYX Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Paychex (PAYX) stake by 3.4% in Q2 2026, selling an estimated $16.7K and leaving 5,008 shares worth $492K. The position accounts for 0.29% of the portfolio, ranked #77.

North Dallas Bank & Trust first reported a position in PAYX in Q2 2025 and has held it in 4 quarters since. The position peaked at $951K in Q2 2025. 991 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • North Dallas Bank & Trust held 5,008 shares of Paychex worth $492K as of Q2 2026.
  • North Dallas Bank & Trust sold 177 Paychex shares in Q2 2026, an estimated $16.7K.
  • Paychex made up 0.29% of North Dallas Bank & Trust's portfolio in Q2 2026, its #77 holding.
  • North Dallas Bank & Trust first reported a position in Paychex in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Paychex position peaked at $951K in Q2 2025.
  • 991 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.