one8zero8 LLC’s Paychex PAYX Stock Holding History

one8zero8 LLC’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
2025 Q3	–	Sell	-1,540	Closed	-$224K	–	258
2025 Q2	$224K	Hold	1,540	–	–	0.05%	187
2025 Q1	$238K	Hold	1,540	–	–	0.06%	193
2024 Q4	$216K	Buy	+1,540	New	+$219K	0.05%	210

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

one8zero8 LLC's PAYX Position: Q3 2025 in Review

one8zero8 LLC sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,540 shares — an estimated $224K sold.

one8zero8 LLC first reported a position in PAYX in Q4 2024 and held it in 3 quarters. The position peaked at $238K in Q1 2025. 1,618 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

one8zero8 LLC reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
one8zero8 LLC sold 1,540 Paychex shares in Q3 2025, an estimated $224K.
one8zero8 LLC first reported a position in Paychex in Q4 2024 and held it in 3 quarters.
one8zero8 LLC's Paychex position peaked at $238K in Q1 2025.
1,618 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on one8zero8 LLC's 13F filing for Q3 2025, filed 3 Nov 2025.