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Optimist Retirement Group’s Paychex PAYX Stock Holding History

Optimist Retirement Group’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 		$361K Hold
3,673
– – 0.14% 88
2026
Q1 		$338K Buy
3,673
+940
+34% +$93K 0.15% 81
2025
Q4 		$307K Hold
2,733
– – 0.14% 82
2025
Q3 		$346K Buy
2,733
+141
+5% +$19.6K 0.16% 80
2025
Q2 		$377K Sell
2,592
-217
-8% -$32.7K 0.18% 62
2025
Q1 		$433K Hold
2,809
– – 0.22% 52
2024
Q4 		$394K Sell
2,809
-600
-18% -$85.2K 0.19% 58
2024
Q3 		$457K Hold
3,409
– – 0.21% 55
2024
Q2 		$404K Hold
3,409
– – 0.21% 51
2024
Q1 		$419K Hold
3,409
– – 0.22% 52
2023
Q4 		$406K Buy
+3,409
New +$404K 0.26% 49

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 $3.37T AUM 44.26% 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

Optimist Retirement Group's PAYX Position: Q2 2026 in Review

Optimist Retirement Group held its Paychex (PAYX) position steady in Q2 2026 at 3,673 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #88.

Optimist Retirement Group first reported a position in PAYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $457K in Q3 2024. 1,532 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Optimist Retirement Group held 3,673 shares of Paychex worth $361K as of Q2 2026.
  • Optimist Retirement Group left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.14% of Optimist Retirement Group's portfolio in Q2 2026, its #88 holding.
  • Optimist Retirement Group first reported a position in Paychex in Q4 2023 and has held it in 11 quarters since.
  • Optimist Retirement Group's Paychex position peaked at $457K in Q3 2024.
  • 1,532 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.