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Ossiam’s Paychex PAYX Stock Holding History

Ossiam’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 		$1.58M Buy
+16,031
New +$1.52M 0.02% 336
2025
Q4 		– Sell
-88,225
Closed -$11.2M – 612
2025
Q3 		$11.2M Buy
88,225
+70,523
+398% +$9.78M 0.14% 116
2025
Q2 		$2.57M Buy
17,702
+11,767
+198% +$1.77M 0.03% 241
2025
Q1 		$916K Sell
5,935
-3,978
-40% -$585K 0.01% 350
2024
Q4 		$1.39M Sell
9,913
-37
-0.4% -$5.25K 0.02% 304
2024
Q3 		$1.34M Buy
9,950
+666
+7% +$84.6K 0.03% 296
2024
Q2 		$1.1M Buy
9,284
+1,278
+16% +$156K 0.02% 340
2024
Q1 		$983K Buy
8,006
+4,626
+137% +$561K 0.02% 383
2023
Q4 		$403K Sell
3,380
-2,202
-39% -$261K 0.01% 504
2023
Q3 		$644K Sell
5,582
-343
-6% -$41.3K 0.01% 424
2023
Q2 		$663K Buy
5,925
+1,325
+29% +$145K 0.01% 386
2023
Q1 		$527K Buy
4,600
+2,177
+90% +$248K 0.01% 381
2022
Q4 		$280K Sell
2,423
-3,945
-62% -$462K 0.01% 440
2022
Q3 		$715K Buy
6,368
+2,203
+53% +$273K 0.02% 325
2022
Q2 		$474K Buy
4,165
+3,728
+853% +$468K 0.01% 318
2022
Q1 		$60K Sell
437
-13,735
-97% -$1.69M ﹤0.01% 390
2021
Q4 		$1.93M Buy
14,172
+14,107
+21,703% +$1.74M 0.05% 188
2021
Q3 		$7K Sell
65
-16,143
-100% -$1.81M ﹤0.01% 430
2021
Q2 		$1.84M Buy
16,208
+755
+5% +$75.9K 0.05% 193
2021
Q1 		$1.51M Buy
15,453
+13,840
+858% +$1.27M 0.05% 186
2020
Q4 		$150K Buy
1,613
+1,548
+2,382% +$137K 0.01% 334
2020
Q3 		$5K Sell
65
-635
-91% -$47.7K ﹤0.01% 400
2020
Q2 		$53K Buy
700
+243
+53% +$16.8K ﹤0.01% 375
2020
Q1 		$29K Sell
457
-618
-57% -$49.4K ﹤0.01% 404
2019
Q4 		$91K Buy
+1,075
New +$90.7K 0.01% 409
2019
Q1 		– Sell
-2,417
Closed -$157K – 317
2018
Q4 		$157K Buy
+2,417
New +$164K 0.02% 205

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

Ossiam's PAYX Position: Q2 2026 in Review

Ossiam opened a new position in Paychex (PAYX) in Q2 2026: 16,031 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: Ossiam previously reported a position in PAYX as recently as Q3 2025.

Ossiam first reported a position in PAYX in Q4 2018 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Ossiam held 16,031 shares of Paychex worth $1.58M as of Q2 2026.
  • Paychex was a new Ossiam position in Q2 2026.
  • Paychex made up 0.02% of Ossiam's portfolio in Q2 2026, its #336 holding.
  • Ossiam first reported a position in Paychex in Q4 2018 and has held it in 26 quarters since.
  • Ossiam's Paychex position peaked at $11.2M in Q3 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.