OL
PAYX icon

OneFund LLC’s Paychex PAYX Stock Holding History

OneFund 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
2026
Q1 		$81K Sell
890
-22
-2% -$2.18K 0.05% 297
2025
Q4 		$102K Buy
912
+54
+6% +$6.32K 0.06% 252
2025
Q3 		$109K Buy
858
+29
+3% +$4.02K 0.07% 233
2025
Q2 		$121K Buy
+829
New +$125K 0.09% 207

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's PAYX Position: Q1 2026 in Review

OneFund LLC reduced its Paychex (PAYX) stake by 2.4% in Q1 2026, selling an estimated $2.18K and leaving 890 shares worth $81K. The position accounts for 0.05% of the portfolio, ranked #297.

OneFund LLC first reported a position in PAYX in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q2 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • OneFund LLC held 890 shares of Paychex worth $81K as of Q1 2026.
  • OneFund LLC sold 22 Paychex shares in Q1 2026, an estimated $2.18K.
  • Paychex made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #297 holding.
  • OneFund LLC first reported a position in Paychex in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Paychex position peaked at $121K in Q2 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.