Oak Thistle LLC’s Paychex PAYX Stock Holding History

Oak Thistle LLC’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	–	Sell	-16,860	Closed	-$1.89M	–	596
2025 Q4	$1.89M	Buy	+16,860	New	+$1.97M	0.26%	126
2025 Q2	–	Sell	-1,894	Closed	-$292K	–	571
2025 Q1	$292K	Buy	+1,894	New	+$279K	0.06%	363
2024 Q4	–	Sell	-1,939	Closed	-$260K	–	515
2024 Q3	$260K	Buy	+1,939	New	+$246K	0.08%	354
2023 Q2	–	Sell	-4,750	Closed	-$544K	–	500
2023 Q1	$544K	Buy	+4,750	New	+$540K	0.32%	115
2022 Q2	–	Sell	-2,220	Closed	-$303K	–	348
2022 Q1	$303K	Buy	+2,220	New	+$273K	0.16%	256

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 Thistle LLC's PAYX Position: Q1 2026 in Review

Oak Thistle LLC sold out of Paychex (PAYX) in Q1 2026, closing a stake of 16,860 shares — an estimated $1.89M sold.

Oak Thistle LLC first reported a position in PAYX in Q1 2022 and held it in 5 quarters. The position peaked at $1.89M in Q4 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Oak Thistle LLC reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 16,860 Paychex shares in Q1 2026, an estimated $1.89M.
Oak Thistle LLC first reported a position in Paychex in Q1 2022 and held it in 5 quarters.
Oak Thistle LLC's Paychex position peaked at $1.89M in Q4 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.