Occudo Quantitative Strategies’s Paychex PAYX Stock Holding History

Occudo Quantitative Strategies’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	-36,500	Closed	-$4.09M	–	885
2025 Q4	$4.09M	Buy	+36,500	New	+$4.27M	0.27%	108
2024 Q3	–	Sell	-3,105	Closed	-$368K	–	947
2024 Q2	$368K	Sell	3,105 -1,777	-36%	-$217K	0.07%	389
2024 Q1	$600K	Sell	4,882 -11,272	-70%	-$1.37M	0.1%	262
2023 Q4	$1.92M	Buy	+16,154	New	+$1.91M	0.26%	99
2023 Q2	–	Sell	-16,363	Closed	-$1.88M	–	1214
2023 Q1	$1.88M	Buy	+16,363	New	+$1.86M	0.17%	168
2022 Q4	–	Sell	-26,076	Closed	-$2.93M	–	1266
2022 Q3	$2.93M	Sell	26,076 -19,889	-43%	-$2.46M	0.23%	113
2022 Q2	$5.23M	Buy	45,965 +41,912	+1,034%	+$5.26M	0.43%	27
2022 Q1	$553K	Buy	+4,053	New	+$498K	0.05%	602
2021 Q4	–	Sell	-16,026	Closed	-$1.8M	–	1209
2021 Q3	$1.8M	Buy	+16,026	New	+$1.8M	0.22%	103

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

Occudo Quantitative Strategies's PAYX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Paychex (PAYX) in Q1 2026, closing a stake of 36,500 shares — an estimated $4.09M sold.

Occudo Quantitative Strategies first reported a position in PAYX in Q3 2021 and held it in 9 quarters. The position peaked at $5.23M in Q2 2022. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 36,500 Paychex shares in Q1 2026, an estimated $4.09M.
Occudo Quantitative Strategies first reported a position in Paychex in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Paychex position peaked at $5.23M in Q2 2022.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.