Oakworth Capital’s Paychex PAYX Stock Holding History

Oakworth Capital’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	$170K	Sell	1,721 -52	-3%	-$4.92K	0.01%	286
2026 Q1	$163K	Hold	1,773	–	–	0.01%	275
2025 Q4	$199K	Sell	1,773 -359	-17%	-$42K	0.01%	249
2025 Q3	$270K	Hold	2,132	–	–	0.02%	202
2025 Q2	$310K	Hold	2,132	–	–	0.02%	164
2025 Q1	$329K	Hold	2,132	–	–	0.02%	160
2024 Q4	$299K	Sell	2,132 -10	-0.5%	-$1.42K	0.02%	167
2024 Q3	$287K	Buy	2,142 +359	+20%	+$45.6K	0.02%	170
2024 Q2	$211K	Sell	1,783 -80	-4%	-$9.78K	0.02%	194
2024 Q1	$229K	Hold	1,863	–	–	0.02%	183
2023 Q4	$222K	Sell	1,863 -13	-0.7%	-$1.54K	0.02%	181
2023 Q3	$216K	Sell	1,876 -51	-3%	-$6.15K	0.02%	154
2023 Q2	$216K	Sell	1,927 -224	-10%	-$24.5K	0.02%	160
2023 Q1	$246K	Sell	2,151 -15	-0.7%	-$1.71K	0.02%	149
2022 Q4	$250K	Buy	2,166 +65	+3%	+$7.61K	0.02%	136
2022 Q3	$236K	Hold	2,101	–	–	0.03%	142
2022 Q2	$239K	Hold	2,101	–	–	0.02%	147
2022 Q1	$287K	Hold	2,101	–	–	0.02%	148
2021 Q4	$287K	Sell	2,101 -1,358	-39%	-$168K	0.02%	154
2021 Q3	$389K	Sell	3,459 -100	-3%	-$11.2K	0.04%	121
2021 Q2	$382K	Sell	3,559 -670	-16%	-$67.4K	0.04%	126
2021 Q1	$415K	Buy	4,229 +146	+4%	+$13.4K	0.05%	116
2020 Q4	$380K	Hold	4,083	–	–	0.05%	113
2020 Q3	$325K	Hold	4,083	–	–	0.05%	112
2020 Q2	$309K	Sell	4,083 -118	-3%	-$8.18K	0.06%	111
2020 Q1	$264K	Sell	4,201 -289	-6%	-$23.1K	0.06%	112
2019 Q4	$382K	Sell	4,490 -730	-14%	-$61.6K	0.07%	102
2019 Q3	$432K	Sell	5,220 -20	-0.4%	-$1.66K	0.08%	91
2019 Q2	$431K	Sell	5,240 -181	-3%	-$15.3K	0.08%	101
2019 Q1	$434K	Hold	5,421	–	–	0.09%	97
2018 Q4	$353K	Buy	5,421 +262	+5%	+$17.7K	0.08%	103
2018 Q3	$380K	Sell	5,159 -26	-0.5%	-$1.87K	0.08%	109
2018 Q2	$355K	Sell	5,185 -100	-2%	-$6.45K	0.07%	111
2018 Q1	$320K	Sell	5,285 -206	-4%	-$13.6K	0.08%	109
2017 Q4	$370K	Sell	5,491 -53	-1%	-$3.48K	0.09%	102
2017 Q3	$316K	Hold	5,544	–	–	0.08%	114
2017 Q2	$315K	Sell	5,544 -7	-0.1%	-$411	0.09%	110
2017 Q1	$327K	Sell	5,551 -1	-0%	-$61	0.09%	109
2016 Q4	$327K	Buy	5,552 +475	+9%	+$27.4K	0.11%	106
2016 Q3	$294K	Sell	5,077 -1,100	-18%	-$66K	0.1%	105
2016 Q2	$335K	Buy	6,177 +3,645	+144%	+$195K	0.13%	95
2016 Q1	$137K	Sell	2,532 -3,755	-60%	-$189K	0.05%	155
2015 Q4	$333K	Buy	6,287 +4,434	+239%	+$232K	0.14%	83
2015 Q3	$88K	Sell	1,853 -3,557	-66%	-$166K	0.05%	116
2015 Q2	$251K	Hold	5,410	–	–	0.12%	71
2015 Q1	$262K	Hold	5,410	–	–	0.12%	87
2014 Q4	$250K	Buy	5,410 +24	+0.4%	+$1.11K	0.13%	86
2014 Q3	$224K	Hold	5,386	–	–	0.13%	68
2014 Q2	$224K	Hold	5,386	–	–	0.14%	68
2014 Q1	$229K	Buy	5,386 +5,181	+2,527%	+$220K	0.15%	65
2013 Q4	$9K	Buy	+205	New	+$8.75K	0.01%	272

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oakworth Capital's PAYX Position: Q2 2026 in Review

Oakworth Capital reduced its Paychex (PAYX) stake by 2.9% in Q2 2026, selling an estimated $4.92K and leaving 1,721 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #286.

Oakworth Capital first reported a position in PAYX in Q4 2013 and has held it in 51 quarters since. The position peaked at $434K in Q1 2019. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Oakworth Capital held 1,721 shares of Paychex worth $170K as of Q2 2026.
Oakworth Capital sold 52 Paychex shares in Q2 2026, an estimated $4.92K.
Paychex made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #286 holding.
Oakworth Capital first reported a position in Paychex in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Paychex position peaked at $434K in Q1 2019.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.