Osaic Holdings
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Osaic Holdings’s Paychex PAYX Stock Holding History

Osaic Holdings’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 		$14.8M Buy
150,609
+3,663
+2% +$347K 0.02% 800
2026
Q1 		$13.6M Buy
146,946
+4,668
+3% +$462K 0.02% 740
2025
Q4 		$16M Buy
142,278
+31,472
+28% +$3.68M 0.02% 675
2025
Q3 		$14.8M Sell
110,806
-2,199
-2% -$305K 0.02% 772
2025
Q2 		$16.5M Buy
113,005
+13,214
+13% +$1.99M 0.03% 565
2025
Q1 		$15.4M Sell
99,791
-61,816
-38% -$9.09M 0.03% 502
2024
Q4 		$20.8M Buy
161,607
+28,093
+21% +$3.99M 0.05% 387
2024
Q3 		$17.9M Buy
133,514
+5,684
+4% +$722K 0.04% 447
2024
Q2 		$15.2M Buy
127,830
+10,372
+9% +$1.27M 0.04% 491
2024
Q1 		$14.4M Sell
117,458
-222,613
-65% -$27M 0.03% 531
2023
Q4 		$40.5M Sell
340,071
-164,883
-33% -$19.5M 0.07% 255
2023
Q3 		$58.2M Buy
504,954
+116,938
+30% +$14.1M 0.09% 212
2023
Q2 		$43.6M Buy
388,016
+10,497
+3% +$1.15M 0.08% 224
2023
Q1 		$43.1M Buy
377,519
+17,479
+5% +$1.99M 0.08% 228
2022
Q4 		$41.6M Buy
360,040
+14,101
+4% +$1.65M 0.08% 228
2022
Q3 		$38.8M Buy
345,939
+10,657
+3% +$1.32M 0.09% 210
2022
Q2 		$38.3M Buy
335,282
+11,635
+4% +$1.46M 0.08% 229
2022
Q1 		$36.9M Sell
323,647
-9,419
-3% -$1.16M 0.07% 266
2021
Q4 		$45.4M Buy
333,066
+20,784
+7% +$2.57M 0.09% 230
2021
Q3 		$35.3M Buy
312,282
+11,239
+4% +$1.26M 0.07% 255
2021
Q2 		$32.4M Buy
301,043
+9,289
+3% +$934K 0.07% 278
2021
Q1 		$28.6M Buy
291,754
+11,401
+4% +$1.05M 0.07% 274
2020
Q4 		$26.1M Buy
280,353
+14,972
+6% +$1.33M 0.07% 258
2020
Q3 		$21M Buy
265,381
+11,002
+4% +$826K 0.06% 282
2020
Q2 		$19.3M Sell
254,379
-124,819
-33% -$8.65M 0.06% 273
2020
Q1 		$15.6M Buy
+379,198
New +$30.3M 0.06% 274

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

Osaic Holdings's PAYX Position: Q2 2026 in Review

Osaic Holdings increased its Paychex (PAYX) stake by 2.5% in Q2 2026, buying an estimated $347K and bringing the position to 150,609 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #800.

Osaic Holdings first reported a position in PAYX in Q1 2020 and has held it in 26 quarters since. The position peaked at $58.2M in Q3 2023. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Osaic Holdings held 150,609 shares of Paychex worth $14.8M as of Q2 2026.
  • Osaic Holdings bought 3,663 Paychex shares in Q2 2026, an estimated $347K.
  • Paychex made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #800 holding.
  • Osaic Holdings first reported a position in Paychex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Paychex position peaked at $58.2M in Q3 2023.
  • 1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.