OFI Invest Asset Management’s Paychex PAYX Stock Holding History

OFI Invest 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 Q2	$325K	Buy	3,781 +1,133	+43%	+$107K	﹤0.01%	334
2026 Q1	$212K	Sell	2,648 -142,869	-98%	-$14.1M	﹤0.01%	333
2025 Q4	$13.9M	Buy	145,517 +144,620	+16,123%	+$16.9M	0.2%	112
2025 Q3	$96.8K	Buy	897 +231	+35%	+$32K	﹤0.01%	281
2025 Q2	$82.5K	Buy	666 +158	+31%	+$23.8K	﹤0.01%	288
2025 Q1	$72.6K	Buy	508 +190	+60%	+$27.9K	﹤0.01%	282
2024 Q4	$43.1K	Buy	+318	New	+$45.2K	﹤0.01%	309
2024 Q2	$30.9K	Buy	279 +25	+10%	+$3.06K	﹤0.01%	323
2024 Q1	$28.9K	Buy	254 +27	+12%	+$3.28K	﹤0.01%	258
2023 Q4	$24.5K	Sell	227 -8	-3%	-$948	﹤0.01%	266
2023 Q3	$25.6K	Buy	+235	New	+$28.3K	﹤0.01%	187

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OFI Invest Asset Management's PAYX Position: Q2 2026 in Review

OFI Invest Asset Management increased its Paychex (PAYX) stake by 43% in Q2 2026, buying an estimated $107K and bringing the position to 3,781 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

OFI Invest Asset Management first reported a position in PAYX in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

OFI Invest Asset Management held 3,781 shares of Paychex worth $325K as of Q2 2026.
OFI Invest Asset Management bought 1,133 Paychex shares in Q2 2026, an estimated $107K.
Paychex made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #334 holding.
OFI Invest Asset Management first reported a position in Paychex in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Paychex position peaked at $13.9M in Q4 2025.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.