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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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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. 1,530 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.
  • 1,530 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.