NTV Asset Management’s Paychex PAYX Stock Holding History

NTV 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
2026 Q1	$451K	Hold	4,891	–	–	0.05%	216
2025 Q4	$549K	Hold	4,891	–	–	0.06%	200
2025 Q3	$620K	Hold	4,891	–	–	0.07%	184
2025 Q2	$711K	Hold	4,891	–	–	0.09%	164
2025 Q1	$755K	Sell	4,891 -19	-0.4%	-$2.79K	0.1%	146
2024 Q4	$688K	Sell	4,910 -40	-0.8%	-$5.68K	0.09%	150
2024 Q3	$664K	Hold	4,950	–	–	0.09%	155
2024 Q2	$587K	Hold	4,950	–	–	0.08%	157
2024 Q1	$608K	Hold	4,950	–	–	0.09%	149
2023 Q4	$590K	Hold	4,950	–	–	0.1%	141
2023 Q3	$571K	Hold	4,950	–	–	0.1%	143
2023 Q2	$554K	Hold	4,950	–	–	0.1%	151
2023 Q1	$567K	Hold	4,950	–	–	0.11%	140
2022 Q4	$572K	Hold	4,950	–	–	0.11%	137
2022 Q3	$555K	Sell	4,950 -34	-0.7%	-$4.21K	0.12%	129
2022 Q2	$568K	Hold	4,984	–	–	0.11%	139
2022 Q1	$680K	Buy	4,984 +34	+0.7%	+$4.17K	0.11%	136
2021 Q4	$676K	Hold	4,950	–	–	0.11%	140
2021 Q3	$557K	Hold	4,950	–	–	0.1%	148
2021 Q2	$531K	Hold	4,950	–	–	0.09%	151
2021 Q1	$485K	Hold	4,950	–	–	0.09%	149
2020 Q4	$461K	Hold	4,950	–	–	0.09%	136
2020 Q3	$395K	Sell	4,950 -150	-3%	-$11.3K	0.09%	133
2020 Q2	$386K	Hold	5,100	–	–	0.1%	130
2020 Q1	$321K	Sell	5,100 -400	-7%	-$32K	0.11%	133
2019 Q4	$468K	Hold	5,500	–	–	0.12%	127
2019 Q3	$455K	Hold	5,500	–	–	0.13%	125
2019 Q2	$453K	Hold	5,500	–	–	0.13%	126
2019 Q1	$441K	Hold	5,500	–	–	0.13%	129
2018 Q4	$358K	Hold	5,500	–	–	0.12%	134
2018 Q3	$405K	Hold	5,500	–	–	0.11%	138
2018 Q2	$376K	Hold	5,500	–	–	0.11%	142
2018 Q1	$339K	Sell	5,500 -300	-5%	-$19.8K	0.1%	152
2017 Q4	$395K	Hold	5,800	–	–	0.11%	140
2017 Q3	$348K	Hold	5,800	–	–	0.1%	148
2017 Q2	$330K	Hold	5,800	–	–	0.1%	144
2017 Q1	$341K	Hold	5,800	–	–	0.11%	136
2016 Q4	$353K	Hold	5,800	–	–	0.12%	132
2016 Q3	$335K	Hold	5,800	–	–	0.12%	135
2016 Q2	$345K	Hold	5,800	–	–	0.13%	130
2016 Q1	$313K	Hold	5,800	–	–	0.12%	136
2015 Q4	$306K	Hold	5,800	–	–	0.12%	139
2015 Q3	$276K	Hold	5,800	–	–	0.09%	171
2015 Q2	$271K	Sell	5,800 -300	-5%	-$14.7K	0.08%	183
2015 Q1	$302K	Hold	6,100	–	–	0.09%	171
2014 Q4	$281K	Hold	6,100	–	–	0.08%	174
2014 Q3	$269K	Hold	6,100	–	–	0.08%	173
2014 Q2	$253K	Hold	6,100	–	–	0.08%	178
2014 Q1	$259K	Hold	6,100	–	–	0.08%	172
2013 Q4	$277K	Hold	6,100	–	–	0.09%	164
2013 Q3	$247K	Hold	6,100	–	–	0.09%	180
2013 Q2	$222K	Buy	+6,100	New	+$225K	0.08%	185

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

NTV Asset Management's PAYX Position: Q1 2026 in Review

NTV Asset Management held its Paychex (PAYX) position steady in Q1 2026 at 4,891 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #216.

NTV Asset Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $755K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

NTV Asset Management held 4,891 shares of Paychex worth $451K as of Q1 2026.
NTV Asset Management left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #216 holding.
NTV Asset Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Paychex position peaked at $755K in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.