O'Shaughnessy Asset Management’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.79M Buy
99,554
+5,288
+6% +$500K 0.05% 392
2026
Q1
$8.68M Sell
94,266
-479
-0.5% -$47.4K 0.04% 407
2025
Q4
$10.6M Sell
94,745
-47,944
-34% -$5.61M 0.06% 343
2025
Q3
$18.1M Sell
142,689
-18,257
-11% -$2.53M 0.11% 216
2025
Q2
$23.4M Buy
160,946
+17,677
+12% +$2.66M 0.16% 144
2025
Q1
$22.1M Buy
143,269
+19,084
+15% +$2.81M 0.18% 128
2024
Q4
$17.4M Buy
124,185
+12,705
+11% +$1.8M 0.15% 147
2024
Q3
$15.9M Buy
111,480
+4,586
+4% +$582K 0.14% 161
2024
Q2
$12.7M Buy
106,894
+523
+0.5% +$63.9K 0.13% 167
2024
Q1
$13.1M Buy
106,371
+4,694
+5% +$570K 0.14% 158
2023
Q4
$12.1M Buy
101,677
+9,217
+10% +$1.09M 0.16% 141
2023
Q3
$10.7M Buy
92,460
+21,067
+30% +$2.54M 0.16% 153
2023
Q2
$7.99M Sell
71,393
-2,717
-4% -$297K 0.12% 189
2023
Q1
$8.49M Sell
74,110
-40,167
-35% -$4.57M 0.13% 173
2022
Q4
$13.2M Buy
114,277
+4,068
+4% +$476K 0.22% 128
2022
Q3
$12.4M Buy
110,209
+9,460
+9% +$1.17M 0.23% 117
2022
Q2
$11.5M Buy
100,749
+6,895
+7% +$866K 0.21% 127
2022
Q1
$12.8M Buy
93,854
+7,302
+8% +$896K 0.21% 126
2021
Q4
$11.8M Sell
86,552
-11,809
-12% -$1.46M 0.21% 123
2021
Q3
$11.1M Buy
98,361
+77,896
+381% +$8.75M 0.23% 108
2021
Q2
$2.19M Buy
20,465
+1,905
+10% +$192K 0.04% 295
2021
Q1
$1.82M Buy
18,560
+265
+1% +$24.4K 0.04% 279
2020
Q4
$1.7M Buy
18,295
+17,407
+1,960% +$1.55M 0.05% 240
2020
Q3
$71K Buy
888
+139
+19% +$10.4K ﹤0.01% 1001
2020
Q2
$57K Buy
749
+461
+160% +$32K ﹤0.01% 974
2020
Q1
$18K Sell
288
-4,770
-94% -$381K ﹤0.01% 950
2019
Q4
$430K Buy
5,058
+2,465
+95% +$208K 0.01% 430
2019
Q3
$215K Sell
2,593
-7
-0.3% -$582 0.01% 517
2019
Q2
$214K Sell
2,600
-90
-3% -$7.59K 0.01% 526
2019
Q1
$216K Buy
+2,690
New +$198K 0.01% 527
2018
Q2
Sell
-453
Closed -$28K 972
2018
Q1
$28K Buy
+453
New +$29.9K ﹤0.01% 756
2017
Q1
Sell
-46,799
Closed -$2.85M 947
2016
Q4
$2.85M Sell
46,799
-27,906
-37% -$1.61M 0.07% 165
2016
Q3
$4.32M Buy
74,705
+4,476
+6% +$268K 0.1% 140
2016
Q2
$4.18M Sell
70,229
-1,479
-2% -$79.2K 0.11% 141
2016
Q1
$3.82M Buy
71,708
+8,309
+13% +$418K 0.1% 142
2015
Q4
$3.35M Buy
+63,399
New +$3.31M 0.08% 164
2014
Q4
Sell
-181
Closed -$8K 1058
2014
Q3
$8K Sell
181
-736
-80% -$30.9K ﹤0.01% 785
2014
Q2
$38K Hold
917
﹤0.01% 643
2014
Q1
$39K Hold
917
﹤0.01% 643
2013
Q4
$42K Buy
+917
New +$39.1K ﹤0.01% 636

Other funds holding PAYX

O'Shaughnessy Asset Management's PAYX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Paychex (PAYX) stake by 5.6% in Q2 2026, buying an estimated $500K and bringing the position to 99,554 shares worth $9.79M. The position accounts for 0.05% of the portfolio, ranked #392.

O'Shaughnessy Asset Management first reported a position in PAYX in Q4 2013 and has held it in 40 quarters since. The position peaked at $23.4M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • O'Shaughnessy Asset Management held 99,554 shares of Paychex worth $9.79M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 5,288 Paychex shares in Q2 2026, an estimated $500K.
  • Paychex made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #392 holding.
  • O'Shaughnessy Asset Management first reported a position in Paychex in Q4 2013 and has held it in 40 quarters since.
  • O'Shaughnessy Asset Management's Paychex position peaked at $23.4M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.