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Northcape Wealth Management’s Paychex PAYX Stock Holding History

Northcape Wealth 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
2026
Q2 		$290K Buy
2,951
+48
+2% +$4.54K 0.08% 125
2026
Q1 		$267K Sell
2,903
-65
-2% -$6.43K 0.07% 127
2025
Q4 		$333K Buy
2,968
+222
+8% +$26K 0.09% 116
2025
Q3 		$348K Buy
2,746
+21
+0.8% +$2.91K 0.1% 109
2025
Q2 		$396K Sell
2,725
-117
-4% -$17.6K 0.12% 105
2025
Q1 		$439K Sell
2,842
-150
-5% -$22.1K 0.14% 103
2024
Q4 		$420K Sell
2,992
-36
-1% -$5.11K 0.14% 103
2024
Q3 		$406K Hold
3,028
– – 0.13% 104
2024
Q2 		$359K Sell
3,028
-159
-5% -$19.4K 0.13% 100
2024
Q1 		$391K Sell
3,187
-289
-8% -$35.1K 0.14% 99
2023
Q4 		$414K Sell
3,476
-101
-3% -$12K 0.15% 103
2023
Q3 		$413K Sell
3,577
-795
-18% -$95.8K 0.16% 104
2023
Q2 		$489K Sell
4,372
-116
-3% -$12.7K 0.18% 98
2023
Q1 		$514K Buy
+4,488
New +$511K 0.19% 94
2022
Q4 		– Sell
-5,283
Closed -$593K – 120
2022
Q3 		$593K Buy
5,283
+256
+5% +$31.7K 0.21% 84
2022
Q2 		$572K Sell
5,027
-1,036
-17% -$130K 0.22% 76
2022
Q1 		$827K Buy
6,063
+1,075
+22% +$132K 0.24% 81
2021
Q4 		$681K Buy
+4,988
New +$617K 0.23% 73

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northcape Wealth Management's PAYX Position: Q2 2026 in Review

Northcape Wealth Management increased its Paychex (PAYX) stake by 1.7% in Q2 2026, buying an estimated $4.54K and bringing the position to 2,951 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #125.

Northcape Wealth Management first reported a position in PAYX in Q4 2021 and has held it in 18 quarters since. The position peaked at $827K in Q1 2022. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Northcape Wealth Management held 2,951 shares of Paychex worth $290K as of Q2 2026.
  • Northcape Wealth Management bought 48 Paychex shares in Q2 2026, an estimated $4.54K.
  • Paychex made up 0.08% of Northcape Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Northcape Wealth Management first reported a position in Paychex in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Paychex position peaked at $827K in Q1 2022.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.