Opus Investment Management’s Paychex PAYX Stock Holding History

Opus Investment Management’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	$3.26M	Hold	35,400	–	–	1.95%	16
2025 Q4	$3.97M	Hold	35,400	–	–	2.42%	14
2025 Q3	$4.49M	Hold	35,400	–	–	2.78%	10
2025 Q2	$5.15M	Hold	35,400	–	–	3.42%	8
2025 Q1	$5.46M	Hold	35,400	–	–	3.89%	8
2024 Q4	$4.96M	Hold	35,400	–	–	3.67%	8
2024 Q3	$4.75M	Hold	35,400	–	–	3.34%	11
2024 Q2	$4.2M	Hold	35,400	–	–	2.71%	15
2024 Q1	$4.35M	Hold	35,400	–	–	2.84%	13
2023 Q4	$4.22M	Hold	35,400	–	–	2.42%	15
2023 Q3	$4.08M	Hold	35,400	–	–	2.51%	15
2023 Q2	$3.96M	Hold	35,400	–	–	1.42%	28
2023 Q1	$4.06M	Hold	35,400	–	–	1.47%	27
2022 Q4	$4.09M	Sell	35,400 -24,300	-41%	-$2.84M	1.46%	30
2022 Q3	$6.7M	Hold	59,700	–	–	1.56%	5
2022 Q2	$6.8M	Sell	59,700 -20,000	-25%	-$2.51M	1.47%	6
2022 Q1	$10.9M	Hold	79,700	–	–	1.67%	6
2021 Q4	$10.9M	Sell	79,700 -5,000	-6%	-$618K	1.56%	6
2021 Q3	$9.53M	Hold	84,700	–	–	1.46%	7
2021 Q2	$9.09M	Hold	84,700	–	–	1.37%	8
2021 Q1	$8.3M	Hold	84,700	–	–	1.22%	12
2020 Q4	$7.89M	Hold	84,700	–	–	1.24%	13
2020 Q3	$6.76M	Hold	84,700	–	–	1.28%	10
2020 Q2	$6.42M	Hold	84,700	–	–	1.3%	12
2020 Q1	$5.33M	Sell	84,700 -550	-0.6%	-$43.9K	1.12%	18
2019 Q4	$7.25M	Hold	85,250	–	–	1.19%	9
2019 Q3	$7.06M	Buy	85,250 +550	+0.6%	+$45.7K	1.23%	10
2019 Q2	$6.97M	Sell	84,700 -5,000	-6%	-$422K	1.31%	9
2019 Q1	$7.19M	Hold	89,700	–	–	1.42%	6
2018 Q4	$5.84M	Hold	89,700	–	–	1.26%	11
2018 Q3	$6.61M	Hold	89,700	–	–	1.15%	9
2018 Q2	$6.13M	Hold	89,700	–	–	1.11%	11
2018 Q1	$5.53M	Sell	89,700 -5,000	-5%	-$330K	1.01%	24
2017 Q4	$6.45M	Sell	94,700 -5,000	-5%	-$328K	1.15%	16
2017 Q3	$5.98M	Hold	99,700	–	–	1.08%	22
2017 Q2	$5.68M	Hold	99,700	–	–	0.96%	28
2017 Q1	$5.87M	Hold	99,700	–	–	1%	25
2016 Q4	$6.07M	Buy	99,700 +10,000	+11%	+$576K	1.07%	18
2016 Q3	$5.19M	Hold	89,700	–	–	0.88%	36
2016 Q2	$5.34M	Hold	89,700	–	–	0.94%	30
2016 Q1	$4.84M	Sell	89,700 -15,000	-14%	-$755K	0.93%	26
2015 Q4	$5.54M	Hold	104,700	–	–	0.99%	20
2015 Q3	$4.99M	Hold	104,700	–	–	0.94%	23
2015 Q2	$4.91M	Hold	104,700	–	–	0.89%	23
2015 Q1	$5.2M	Hold	104,700	–	–	0.91%	9
2014 Q4	$4.83M	Hold	104,700	–	–	0.87%	17
2014 Q3	$4.63M	Hold	104,700	–	–	0.88%	11
2014 Q2	$4.35M	Buy	104,700 +5,000	+5%	+$206K	0.86%	30
2014 Q1	$4.25M	Buy	99,700 +40,000	+67%	+$1.7M	0.98%	21
2013 Q4	$2.72M	Hold	59,700	–	–	0.73%	44
2013 Q3	$2.43M	Buy	+59,700	New	+$2.36M	0.55%	56

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

Opus Investment Management's PAYX Position: Q1 2026 in Review

Opus Investment Management held its Paychex (PAYX) position steady in Q1 2026 at 35,400 shares worth $3.26M. The position accounts for 1.95% of the portfolio, ranked #16.

Opus Investment Management first reported a position in PAYX in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Opus Investment Management held 35,400 shares of Paychex worth $3.26M as of Q1 2026.
Opus Investment Management left its Paychex share count unchanged in Q1 2026.
Paychex made up 1.95% of Opus Investment Management's portfolio in Q1 2026, its #16 holding.
Opus Investment Management first reported a position in Paychex in Q3 2013 and has held it in 51 quarters since.
Opus Investment Management's Paychex position peaked at $10.9M in Q4 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.