Penn Davis McFarland’s Paychex PAYX Stock Holding History

Penn Davis McFarland’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	$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

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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) 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

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. 494 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.
494 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.