Operose Advisors’s Paychex PAYX Stock Holding History

Operose Advisors’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	$80.1K	Hold	870	–	–	0.02%	240
2025 Q4	$97.6K	Hold	870	–	–	0.02%	218
2025 Q3	$110K	Hold	870	–	–	0.03%	191
2025 Q2	$127K	Hold	870	–	–	0.04%	168
2025 Q1	$134K	Hold	870	–	–	0.04%	152
2024 Q4	$122K	Hold	870	–	–	0.04%	157
2024 Q3	$117K	Hold	870	–	–	0.04%	185
2024 Q2	$103K	Hold	870	–	–	0.04%	182
2024 Q1	$107K	Hold	870	–	–	0.04%	191
2023 Q4	$104K	Hold	870	–	–	0.04%	154
2023 Q3	$100K	Hold	870	–	–	0.04%	206
2023 Q2	$97.3K	Hold	870	–	–	0.04%	127
2023 Q1	$99.7K	Hold	870	–	–	0.05%	110
2022 Q4	$101K	Hold	870	–	–	0.05%	109
2022 Q3	$98K	Hold	870	–	–	0.06%	103
2022 Q2	$99K	Hold	870	–	–	0.07%	95
2022 Q1	$119K	Hold	870	–	–	0.08%	92
2021 Q4	$119K	Buy	+870	New	+$108K	0.1%	90

Other funds holding PAYX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Operose Advisors's PAYX Position: Q1 2026 in Review

Operose Advisors held its Paychex (PAYX) position steady in Q1 2026 at 870 shares worth $80.1K. The position accounts for 0.02% of the portfolio, ranked #240.

Operose Advisors first reported a position in PAYX in Q4 2021 and has held it in 18 quarters since. The position peaked at $134K in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Operose Advisors held 870 shares of Paychex worth $80.1K as of Q1 2026.
Operose Advisors left its Paychex share count unchanged in Q1 2026.
Paychex made up 0.02% of Operose Advisors's portfolio in Q1 2026, its #240 holding.
Operose Advisors first reported a position in Paychex in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Paychex position peaked at $134K in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.