Ostrum Asset Management’s Paychex PAYX Stock Holding History

Ostrum Asset 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	$531K	Sell	5,762 -3,056	-35%	-$302K	0.03%	311
2025 Q4	$989K	Buy	8,818 +905	+11%	+$106K	0.05%	277
2025 Q3	$1M	Buy	7,913 +2,200	+39%	+$305K	0.05%	312
2025 Q2	$831K	Sell	5,713 -164	-3%	-$24.7K	0.04%	335
2025 Q1	$907K	Sell	5,877 -156	-3%	-$22.9K	0.05%	315
2024 Q4	$846K	Buy	6,033 +4,492	+291%	+$638K	0.07%	337
2024 Q3	$207K	Buy	1,541 +19	+1%	+$2.41K	0.02%	481
2024 Q2	$180K	Sell	1,522 -120	-7%	-$14.7K	0.02%	508
2024 Q1	$202K	Hold	1,642	–	–	0.02%	538
2023 Q4	$196K	Sell	1,642 -4,077	-71%	-$483K	0.02%	524
2023 Q3	$660K	Buy	5,719 +4,072	+247%	+$491K	0.06%	395
2023 Q2	$184K	Buy	1,647 +1	+0.1%	+$109	0.02%	535
2023 Q1	$189K	Buy	+1,646	New	+$187K	0.02%	535

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

Ostrum Asset Management's PAYX Position: Q1 2026 in Review

Ostrum Asset Management reduced its Paychex (PAYX) stake by 35% in Q1 2026, selling an estimated $302K and leaving 5,762 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #311.

Ostrum Asset Management first reported a position in PAYX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2025. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Ostrum Asset Management held 5,762 shares of Paychex worth $531K as of Q1 2026.
Ostrum Asset Management sold 3,056 Paychex shares in Q1 2026, an estimated $302K.
Paychex made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #311 holding.
Ostrum Asset Management first reported a position in Paychex in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Paychex position peaked at $1M in Q3 2025.
1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.