Oak Associates’s Paychex PAYX Stock Holding History

Oak Associates’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	$3.44M	Hold	37,384	–	–	0.23%	62
2025 Q4	$4.19M	Buy	37,384 +2,209	+6%	+$259K	0.25%	50
2025 Q3	$4.46M	Hold	35,175	–	–	0.27%	50
2025 Q2	$5.12M	Hold	35,175	–	–	0.33%	49
2025 Q1	$5.43M	Hold	35,175	–	–	0.41%	47
2024 Q4	$4.93M	Sell	35,175 -540	-2%	-$76.7K	0.34%	49
2024 Q3	$4.79M	Hold	35,715	–	–	0.32%	49
2024 Q2	$4.23M	Sell	35,715 -400	-1%	-$48.9K	0.28%	53
2024 Q1	$4.43M	Sell	36,115 -5	-0%	-$607	0.31%	50
2023 Q4	$4.3M	Sell	36,120 -9,565	-21%	-$1.13M	0.33%	52
2023 Q3	$5.27M	Sell	45,685 -1,469	-3%	-$177K	0.44%	46
2023 Q2	$5.28M	Sell	47,154 -2,965	-6%	-$324K	0.42%	45
2023 Q1	$5.74M	Sell	50,119 -1,770	-3%	-$201K	0.47%	46
2022 Q4	$6M	Hold	51,889	–	–	0.5%	48
2022 Q3	$5.82M	Sell	51,889 -130	-0.2%	-$16.1K	0.49%	47
2022 Q2	$5.92M	Sell	52,019 -5	-0%	-$628	0.46%	47
2022 Q1	$7.1M	Sell	52,024 -4,650	-8%	-$571K	0.43%	46
2021 Q4	$7.74M	Sell	56,674 -9	-0%	-$1.11K	0.41%	45
2021 Q3	$6.37M	Hold	56,683	–	–	0.36%	50
2021 Q2	$6.08M	Sell	56,683 -1,895	-3%	-$191K	0.34%	52
2021 Q1	$5.74M	Sell	58,578 -582	-1%	-$53.6K	0.34%	51
2020 Q4	$5.51M	Sell	59,160 -375	-0.6%	-$33.3K	0.33%	52
2020 Q3	$4.75M	Sell	59,535 -4,695	-7%	-$353K	0.32%	55
2020 Q2	$4.87M	Hold	64,230	–	–	0.33%	57
2020 Q1	$4.04M	Sell	64,230 -70,365	-52%	-$5.62M	0.33%	56
2019 Q4	$11.4M	Sell	134,595 -40,125	-23%	-$3.38M	0.67%	46
2019 Q3	$14.5M	Sell	174,720 -20,205	-10%	-$1.68M	0.89%	37
2019 Q2	$16M	Sell	194,925 -65	-0%	-$5.48K	1%	33
2019 Q1	$15.6M	Sell	194,990 -660	-0.3%	-$48.7K	0.96%	37
2018 Q4	$12.7M	Buy	195,650 +2,520	+1%	+$171K	0.9%	39
2018 Q3	$14.2M	Buy	193,130 +2,845	+1%	+$204K	0.87%	42
2018 Q2	$13M	Buy	190,285 +5,170	+3%	+$334K	0.87%	42
2018 Q1	$11.4M	Buy	185,115 +6,530	+4%	+$432K	0.8%	44
2017 Q4	$12.2M	Hold	178,585	–	–	0.86%	44
2017 Q3	$10.7M	Buy	178,585 +9,400	+6%	+$537K	0.79%	45
2017 Q2	$9.63M	Buy	169,185 +22,100	+15%	+$1.3M	0.73%	49
2017 Q1	$8.66M	Buy	147,085 +38,700	+36%	+$2.35M	0.69%	50
2016 Q4	$6.6M	Sell	108,385 -21,342	-16%	-$1.23M	0.65%	41
2016 Q3	$7.16M	Buy	129,727 +28,912	+29%	+$1.73M	0.74%	31
2016 Q2	$6M	Buy	100,815 +2,180	+2%	+$117K	0.72%	36
2016 Q1	$5.33M	Buy	98,635 +10,310	+12%	+$519K	0.65%	37
2015 Q4	$4.67M	Buy	88,325 +8,690	+11%	+$454K	0.56%	42
2015 Q3	$3.79M	Buy	79,635 +21,276	+36%	+$992K	0.5%	42
2015 Q2	$2.74M	Sell	58,359 -10	-0%	-$489	0.33%	71
2015 Q1	$2.9M	Buy	58,369 +100	+0.2%	+$4.86K	0.35%	67
2014 Q4	$2.69M	Buy	58,269 +13,040	+29%	+$602K	0.32%	72
2014 Q3	$2M	Buy	45,229 +80	+0.2%	+$3.36K	0.25%	84
2014 Q2	$1.88M	Hold	45,149	–	–	0.23%	91
2014 Q1	$1.92M	Hold	45,149	–	–	0.24%	88
2013 Q4	$2.06M	Buy	+45,149	New	+$1.93M	0.22%	81
2013 Q2	$1.57M	Buy	+43,049	New	+$1.59M	0.19%	91

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

Oak Associates's PAYX Position: Q1 2026 in Review

Oak Associates held its Paychex (PAYX) position steady in Q1 2026 at 37,384 shares worth $3.44M. The position accounts for 0.23% of the portfolio, ranked #62.

Oak Associates first reported a position in PAYX in Q2 2013 and has held it in 51 quarters since. The position peaked at $16M in Q2 2019. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Oak Associates held 37,384 shares of Paychex worth $3.44M as of Q1 2026.
Oak Associates left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.23% of Oak Associates's portfolio in Q1 2026, its #62 holding.
Oak Associates first reported a position in Paychex in Q2 2013 and has held it in 51 quarters since.
Oak Associates's Paychex position peaked at $16M in Q2 2019.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.