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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
Q2 		$86.5K Sell
880
-10
-1% -$946 0.05% 296
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 $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 $3.38T AUM 44.17% 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

OneFund LLC's PAYX Position: Q2 2026 in Review

OneFund LLC reduced its Paychex (PAYX) stake by 1.1% in Q2 2026, selling an estimated $946 and leaving 880 shares worth $86.5K. The position accounts for 0.05% of the portfolio, ranked #296.

OneFund LLC first reported a position in PAYX in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • OneFund LLC held 880 shares of Paychex worth $86.5K as of Q2 2026.
  • OneFund LLC sold 10 Paychex shares in Q2 2026, an estimated $946.
  • Paychex made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #296 holding.
  • OneFund LLC first reported a position in Paychex in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Paychex position peaked at $121K in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.