OL
PAYX icon

Optas LLC’s Paychex PAYX Stock Holding History

Optas 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 		$283K Sell
2,883
-1,607
-36% -$152K 0.04% 339
2026
Q1 		$414K Buy
4,490
+2,020
+82% +$200K 0.06% 209
2025
Q4 		$277K Sell
2,470
-159
-6% -$18.6K 0.04% 326
2025
Q3 		$333K Buy
2,629
+133
+5% +$18.4K 0.06% 227
2025
Q2 		$363K Buy
2,496
+21
+0.8% +$3.16K 0.07% 185
2025
Q1 		$382K Buy
2,475
+60
+2% +$8.82K 0.07% 153
2024
Q4 		$339K Buy
2,415
+19
+0.8% +$2.7K 0.07% 162
2024
Q3 		$322K Sell
2,396
-45
-2% -$5.71K 0.07% 158
2024
Q2 		$289K Buy
2,441
+134
+6% +$16.4K 0.07% 144
2024
Q1 		$283K Sell
2,307
-75
-3% -$9.1K 0.08% 150
2023
Q4 		$284K Sell
2,382
-35
-1% -$4.15K 0.09% 144
2023
Q3 		$279K Buy
2,417
+210
+10% +$25.3K 0.09% 129
2023
Q2 		$247K Sell
2,207
-607
-22% -$66.4K 0.08% 139
2023
Q1 		$322K Buy
2,814
+14
+0.5% +$1.59K 0.12% 115
2022
Q4 		$324K Sell
2,800
-69
-2% -$8.07K 0.13% 102
2022
Q3 		$322K Sell
2,869
-47
-2% -$5.83K 0.14% 93
2022
Q2 		$332K Buy
2,916
+37
+1% +$4.65K 0.14% 97
2022
Q1 		$393K Buy
2,879
+62
+2% +$7.61K 0.13% 98
2021
Q4 		$385K Buy
2,817
+45
+2% +$5.56K 0.11% 109
2021
Q3 		$312K Sell
2,772
-26
-0.9% -$2.92K 0.09% 112
2021
Q2 		$300K Sell
2,798
-5
-0.2% -$503 0.09% 114
2021
Q1 		$275K Sell
2,803
-17
-0.6% -$1.57K 0.09% 115
2020
Q4 		$263K Sell
2,820
-2,416
-46% -$215K 0.08% 112
2020
Q3 		$418K Buy
5,236
+2,186
+72% +$164K 0.13% 106
2020
Q2 		$231K Sell
3,050
-1,478
-33% -$102K 0.09% 111
2020
Q1 		$285K Sell
4,528
-52
-1% -$4.15K 0.14% 95
2019
Q4 		$390K Buy
+4,580
New +$386K 0.15% 95

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's PAYX Position: Q2 2026 in Review

Optas LLC reduced its Paychex (PAYX) stake by 36% in Q2 2026, selling an estimated $152K and leaving 2,883 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #339.

Optas LLC first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $418K in Q3 2020. 393 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Optas LLC held 2,883 shares of Paychex worth $283K as of Q2 2026.
  • Optas LLC sold 1,607 Paychex shares in Q2 2026, an estimated $152K.
  • Paychex made up 0.04% of Optas LLC's portfolio in Q2 2026, its #339 holding.
  • Optas LLC first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Paychex position peaked at $418K in Q3 2020.
  • 393 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.