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North Star Asset Management’s Paychex PAYX Stock Holding History

North Star Asset Management’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
2025
Q2 		– Sell
-1,475
Closed -$228K – 347
2025
Q1 		$228K Hold
1,475
– – 0.01% 289
2024
Q4 		$207K Buy
+1,475
New +$209K 0.01% 304

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

North Star Asset Management's PAYX Position: Q2 2025 in Review

North Star Asset Management sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,475 shares — an estimated $228K sold.

North Star Asset Management first reported a position in PAYX in Q4 2024 and held it in 2 quarters. The position peaked at $228K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • North Star Asset Management reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
  • North Star Asset Management sold 1,475 Paychex shares in Q2 2025, an estimated $228K.
  • North Star Asset Management first reported a position in Paychex in Q4 2024 and held it in 2 quarters.
  • North Star Asset Management's Paychex position peaked at $228K in Q1 2025.
  • 1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.