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 Q2	$823K	Buy	8,367 +2,605	+45%	+$247K	0.04%	250
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ostrum Asset Management's PAYX Position: Q2 2026 in Review

Ostrum Asset Management increased its Paychex (PAYX) stake by 45% in Q2 2026, buying an estimated $247K and bringing the position to 8,367 shares worth $823K. The position accounts for 0.04% of the portfolio, ranked #250.

Ostrum Asset Management first reported a position in PAYX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1M in Q3 2025. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Ostrum Asset Management held 8,367 shares of Paychex worth $823K as of Q2 2026.
Ostrum Asset Management bought 2,605 Paychex shares in Q2 2026, an estimated $247K.
Paychex made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #250 holding.
Ostrum Asset Management first reported a position in Paychex in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Paychex position peaked at $1M in Q3 2025.
1,530 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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