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Parthenon LLC’s Paychex PAYX Stock Holding History

Parthenon LLC’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 		$24.4M Buy
248,007
+1,684
+0.7% +$159K 2.54% 11
2026
Q1 		$22.7M Buy
246,323
+1,433
+0.6% +$142K 2.59% 12
2025
Q4 		$27.5M Sell
244,890
-1,914
-0.8% -$224K 2.96% 7
2025
Q3 		$31.3M Sell
246,804
-3,101
-1% -$430K 3.47% 6
2025
Q2 		$36.4M Sell
249,905
-5,015
-2% -$755K 4.16% 4
2025
Q1 		$39.3M Sell
254,920
-3,355
-1% -$493K 4.84% 4
2024
Q4 		$36.2M Sell
258,275
-920
-0.4% -$131K 4.38% 4
2024
Q3 		$34.8M Sell
259,195
-235
-0.1% -$29.8K 4.15% 4
2024
Q2 		$30.8M Sell
259,430
-3,092
-1% -$378K 3.91% 4
2024
Q1 		$32.2M Buy
262,522
+500
+0.2% +$60.7K 4.09% 4
2023
Q4 		$31.2M Sell
262,022
-260
-0.1% -$30.8K 4.31% 3
2023
Q3 		$30.2M Sell
262,282
-936
-0.4% -$113K 4.54% 3
2023
Q2 		$29.4M Buy
263,218
+29
+0% +$3.17K 4.25% 3
2023
Q1 		$30.2M Buy
263,189
+1,386
+0.5% +$158K 4.62% 3
2022
Q4 		$30.3M Sell
261,803
-5,610
-2% -$657K 4.96% 3
2022
Q3 		$30M Sell
267,413
-150
-0.1% -$18.6K 5.42% 3
2022
Q2 		$30.5M Sell
267,563
-2,220
-0.8% -$279K 5.17% 3
2022
Q1 		$36.8M Sell
269,783
-184
-0.1% -$22.6K 5.34% 3
2021
Q4 		$36.9M Sell
269,967
-9,530
-3% -$1.18M 5.17% 3
2021
Q3 		$31.4M Sell
279,497
-1,880
-0.7% -$211K 4.72% 3
2021
Q2 		$30.2M Sell
281,377
-400
-0.1% -$40.2K 4.52% 3
2021
Q1 		$27.6M Buy
281,777
+1,479
+0.5% +$136K 4.44% 3
2020
Q4 		$26.1M Buy
280,298
+6,150
+2% +$546K 4.5% 3
2020
Q3 		$21.9M Sell
274,148
-90
-0% -$6.76K 4.24% 4
2020
Q2 		$20.8M Sell
274,238
-65
-0% -$4.5K 4.31% 3
2020
Q1 		$17.3M Sell
274,303
-1,825
-0.7% -$146K 4.11% 5
2019
Q4 		$23.5M Buy
276,128
+145
+0.1% +$12.2K 4.69% 3
2019
Q3 		$22.8M Sell
275,983
-5,275
-2% -$438K 4.89% 3
2019
Q2 		$23.1M Sell
281,258
-1,865
-0.7% -$157K 4.96% 3
2019
Q1 		$22.7M Sell
283,123
-6,770
-2% -$499K 5.08% 3
2018
Q4 		$18.9M Sell
289,893
-470
-0.2% -$31.8K 4.65% 4
2018
Q3 		$21.4M Sell
290,363
-11,506
-4% -$827K 4.7% 3
2018
Q2 		$20.6M Buy
301,869
+1,025
+0.3% +$66.1K 4.76% 3
2018
Q1 		$18.5M Sell
300,844
-1,200
-0.4% -$79.3K 4.36% 4
2017
Q4 		$20.6M Sell
302,044
-960
-0.3% -$63K 4.63% 4
2017
Q3 		$18.2M Sell
303,004
-2,200
-0.7% -$126K 4.29% 5
2017
Q2 		$17.4M Buy
305,204
+185
+0.1% +$10.9K 4.13% 5
2017
Q1 		$18M Sell
305,019
-2,300
-0.7% -$140K 4.26% 5
2016
Q4 		$18.7M Sell
307,319
-4,005
-1% -$231K 4.6% 4
2016
Q3 		$18M Sell
311,324
-650
-0.2% -$39K 4.47% 6
2016
Q2 		$18.6M Sell
311,974
-10,975
-3% -$588K 4.66% 5
2016
Q1 		$17.4M Sell
322,949
-1,800
-0.6% -$90.7K 4.48% 5
2015
Q4 		$17.2M Sell
324,749
-1,345
-0.4% -$70.3K 4.49% 4
2015
Q3 		$15.5M Sell
326,094
-3,371
-1% -$157K 4.33% 5
2015
Q2 		$15.4M Buy
329,465
+1,840
+0.6% +$90K 4.08% 6
2015
Q1 		$16.3M Buy
327,625
+4,250
+1% +$206K 4.32% 6
2014
Q4 		$14.9M Sell
323,375
-610
-0.2% -$28.2K 4.12% 6
2014
Q3 		$14.3M Buy
323,985
+4,590
+1% +$193K 4.14% 6
2014
Q2 		$13.3M Buy
319,395
+3,500
+1% +$144K 3.92% 6
2014
Q1 		$13.5M Sell
315,895
-675
-0.2% -$28.6K 4.05% 6
2013
Q4 		$14.4M Sell
316,570
-500
-0.2% -$21.3K 4.4% 6
2013
Q3 		$12.9M Sell
317,070
-2,550
-0.8% -$101K 4.27% 6
2013
Q2 		$11.7M Buy
+319,620
New +$11.8M 3.92% 6

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parthenon LLC's PAYX Position: Q2 2026 in Review

Parthenon LLC increased its Paychex (PAYX) stake by 0.68% in Q2 2026, buying an estimated $159K and bringing the position to 248,007 shares worth $24.4M. The position accounts for 2.54% of the portfolio, ranked #11.

Parthenon LLC first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.3M in Q1 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Parthenon LLC held 248,007 shares of Paychex worth $24.4M as of Q2 2026.
  • Parthenon LLC bought 1,684 Paychex shares in Q2 2026, an estimated $159K.
  • Paychex made up 2.54% of Parthenon LLC's portfolio in Q2 2026, its #11 holding.
  • Parthenon LLC first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Paychex position peaked at $39.3M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.