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One Charles Private Wealth Services’s Paychex PAYX Stock Holding History

One Charles Private Wealth Services’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 		$234K Sell
2,381
-33
-1% -$3.12K 0.05% 155
2026
Q1 		$222K Sell
2,414
-258
-10% -$25.5K 0.06% 149
2025
Q4 		$300K Sell
2,672
-28
-1% -$3.28K 0.08% 128
2025
Q3 		$342K Hold
2,700
– – 0.09% 113
2025
Q2 		$393K Hold
2,700
– – 0.11% 98
2025
Q1 		$416K Hold
2,700
– – 0.13% 87
2024
Q4 		$379K Hold
2,700
– – 0.13% 92
2024
Q3 		$362K Hold
2,700
– – 0.14% 96
2024
Q2 		$320K Hold
2,700
– – 0.13% 104
2024
Q1 		$332K Sell
2,700
-288
-10% -$35K 0.14% 100
2023
Q4 		$356K Hold
2,988
– – 0.19% 93
2023
Q3 		$345K Hold
2,988
– – 0.2% 80
2023
Q2 		$334K Sell
2,988
-90
-3% -$9.84K 0.19% 86
2023
Q1 		$353K Sell
3,078
-51
-2% -$5.8K 0.22% 82
2022
Q4 		$362K Sell
3,129
-12
-0.4% -$1.4K 0.23% 76
2022
Q3 		$352K Hold
3,141
– – 0.23% 75
2022
Q2 		$356K Buy
3,141
+47
+2% +$5.9K 0.24% 79
2022
Q1 		$422K Hold
3,094
– – 0.26% 71
2021
Q4 		$422K Sell
3,094
-3
-0.1% -$371 0.24% 71
2021
Q3 		$348K Hold
3,097
– – 0.2% 73
2021
Q2 		$332K Buy
+3,097
New +$311K 0.22% 75
2020
Q3 		– Sell
-3,103
Closed -$231K – 69
2020
Q2 		$231K Buy
+3,103
New +$215K 0.12% 82

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

One Charles Private Wealth Services's PAYX Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Paychex (PAYX) stake by 1.4% in Q2 2026, selling an estimated $3.12K and leaving 2,381 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #155.

One Charles Private Wealth Services first reported a position in PAYX in Q2 2020 and has held it in 22 quarters since. The position peaked at $422K in Q1 2022. 242 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • One Charles Private Wealth Services held 2,381 shares of Paychex worth $234K as of Q2 2026.
  • One Charles Private Wealth Services sold 33 Paychex shares in Q2 2026, an estimated $3.12K.
  • Paychex made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #155 holding.
  • One Charles Private Wealth Services first reported a position in Paychex in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Paychex position peaked at $422K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.