Pathstone Holdings
PAYX icon

Pathstone Holdings’s Paychex PAYX Stock Holding History

Pathstone Holdings’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 		$8.11M Buy
82,184
+9,989
+14% +$945K 0.02% 480
2026
Q1 		$6.65M Buy
72,195
+20,636
+40% +$2.04M 0.03% 475
2025
Q4 		$5.78M Buy
51,559
+94
+0.2% +$11K 0.02% 515
2025
Q3 		$6.52M Sell
51,465
-1,643
-3% -$228K 0.02% 478
2025
Q2 		$7.73M Sell
53,108
-16,100
-23% -$2.42M 0.03% 407
2025
Q1 		$10.7M Buy
69,208
+15,036
+28% +$2.21M 0.05% 320
2024
Q4 		$7.6M Buy
54,172
+2,033
+4% +$289K 0.03% 410
2024
Q3 		$7M Sell
52,139
-157
-0.3% -$19.9K 0.03% 446
2024
Q2 		$6.2M Buy
52,296
+3,096
+6% +$378K 0.03% 459
2024
Q1 		$6.04M Buy
49,200
+1,967
+4% +$239K 0.03% 450
2023
Q4 		$5.64M Buy
+47,233
New +$5.6M 0.03% 405

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

Pathstone Holdings's PAYX Position: Q2 2026 in Review

Pathstone Holdings increased its Paychex (PAYX) stake by 14% in Q2 2026, buying an estimated $945K and bringing the position to 82,184 shares worth $8.11M. The position accounts for 0.02% of the portfolio, ranked #480.

Pathstone Holdings first reported a position in PAYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Pathstone Holdings held 82,184 shares of Paychex worth $8.11M as of Q2 2026.
  • Pathstone Holdings bought 9,989 Paychex shares in Q2 2026, an estimated $945K.
  • Paychex made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #480 holding.
  • Pathstone Holdings first reported a position in Paychex in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Paychex position peaked at $10.7M in Q1 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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