Penn Davis McFarland’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $578K | Hold |
5,881
| – | – | 0.05% | 59 |
|
|
2026
Q1 | $542K | Hold |
5,881
| – | – | 0.05% | 61 |
|
|
2025
Q4 | $660K | Hold |
5,881
| – | – | 0.06% | 59 |
|
|
2025
Q3 | $745K | Hold |
5,881
| – | – | 0.08% | 58 |
|
|
2025
Q2 | $855K | Hold |
5,881
| – | – | 0.1% | 55 |
|
|
2025
Q1 | $907K | Hold |
5,881
| – | – | 0.11% | 56 |
|
|
2024
Q4 | $825K | Hold |
5,881
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $789K | Hold |
5,881
| – | – | 0.09% | 63 |
|
|
2024
Q2 | $697K | Hold |
5,881
| – | – | 0.11% | 37 |
|
|
2024
Q1 | $722K | Hold |
5,881
| – | – | 0.11% | 37 |
|
|
2023
Q4 | $700K | Hold |
5,881
| – | – | 0.12% | 35 |
|
|
2023
Q3 | $678K | Hold |
5,881
| – | – | 0.12% | 35 |
|
|
2023
Q2 | $658K | Hold |
5,881
| – | – | 0.12% | 33 |
|
|
2023
Q1 | $674K | Sell |
5,881
-80
| -1% | -$9.1K | 0.12% | 30 |
|
|
2022
Q4 | $689K | Hold |
5,961
| – | – | 0.14% | 31 |
|
|
2022
Q3 | $669K | Hold |
5,961
| – | – | 0.13% | 32 |
|
|
2022
Q2 | $679K | Buy |
5,961
+80
| +1% | +$10K | 0.13% | 32 |
|
|
2022
Q1 | $803K | Hold |
5,881
| – | – | 0.13% | 33 |
|
|
2021
Q4 | $803K | Hold |
5,881
| – | – | 0.14% | 33 |
|
|
2021
Q3 | $661K | Hold |
5,881
| – | – | 0.12% | 34 |
|
|
2021
Q2 | $631K | Hold |
5,881
| – | – | 0.11% | 33 |
|
|
2021
Q1 | $576K | Hold |
5,881
| – | – | 0.11% | 33 |
|
|
2020
Q4 | $548K | Hold |
5,881
| – | – | 0.12% | 31 |
|
|
2020
Q3 | $469K | Hold |
5,881
| – | – | 0.12% | 32 |
|
|
2020
Q2 | $445K | Hold |
5,881
| – | – | 0.12% | 34 |
|
|
2020
Q1 | $370K | Hold |
5,881
| – | – | 0.13% | 31 |
|
|
2019
Q4 | $500K | Buy |
5,881
+281
| +5% | +$23.7K | 0.15% | 29 |
|
|
2019
Q3 | $464K | Hold |
5,600
| – | – | 0.15% | 27 |
|
|
2019
Q2 | $461K | Hold |
5,600
| – | – | 0.16% | 26 |
|
|
2019
Q1 | $449K | Hold |
5,600
| – | – | 0.16% | 25 |
|
|
2018
Q4 | $365K | Hold |
5,600
| – | – | 0.14% | 26 |
|
|
2018
Q3 | $412K | Hold |
5,600
| – | – | 0.12% | 27 |
|
|
2018
Q2 | $383K | Buy |
+5,600
| New | +$361K | 0.12% | 28 |
|
Other funds holding PAYX
Penn Davis McFarland's PAYX Position: Q2 2026 in Review
Penn Davis McFarland held its Paychex (PAYX) position steady in Q2 2026 at 5,881 shares worth $578K. The position accounts for 0.05% of the portfolio, ranked #59.
Penn Davis McFarland first reported a position in PAYX in Q2 2018 and has held it in 33 quarters since. The position peaked at $907K in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Penn Davis McFarland held 5,881 shares of Paychex worth $578K as of Q2 2026.
- Penn Davis McFarland left its Paychex share count unchanged in Q2 2026.
- Paychex made up 0.05% of Penn Davis McFarland's portfolio in Q2 2026, its #59 holding.
- Penn Davis McFarland first reported a position in Paychex in Q2 2018 and has held it in 33 quarters since.
- Penn Davis McFarland's Paychex position peaked at $907K in Q1 2025.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.