Penobscot Investment Management’s Paychex PAYX Stock Holding History

Penobscot Investment 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	$230K	Sell	2,335 -900	-28%	-$85.2K	0.02%	297
2026 Q1	$298K	Sell	3,235 -440	-12%	-$43.5K	0.02%	268
2025 Q4	$412K	Hold	3,675	–	–	0.03%	237
2025 Q3	$466K	Buy	3,675 +600	+20%	+$83.2K	0.04%	229
2025 Q2	$447K	Buy	3,075 +145	+5%	+$21.8K	0.04%	223
2025 Q1	$452K	Hold	2,930	–	–	0.04%	212
2024 Q4	$411K	Sell	2,930 -300	-9%	-$42.6K	0.04%	222
2024 Q3	$433K	Sell	3,230 -200	-6%	-$25.4K	0.04%	226
2024 Q2	$407K	Sell	3,430 -780	-19%	-$95.3K	0.04%	221
2024 Q1	$517K	Hold	4,210	–	–	0.05%	197
2023 Q4	$501K	Hold	4,210	–	–	0.06%	202
2023 Q3	$486K	Buy	4,210 +850	+25%	+$102K	0.07%	188
2023 Q2	$376K	Hold	3,360	–	–	0.06%	168
2023 Q1	$385K	Hold	3,360	–	–	0.07%	164
2022 Q4	$388K	Hold	3,360	–	–	0.07%	168
2022 Q3	$377K	Hold	3,360	–	–	0.07%	163
2022 Q2	$383K	Sell	3,360 -80	-2%	-$10K	0.07%	167
2022 Q1	$469K	Sell	3,440 -230	-6%	-$28.2K	0.07%	171
2021 Q4	$501K	Sell	3,670 -60	-2%	-$7.42K	0.07%	168
2021 Q3	$419K	Hold	3,730	–	–	0.06%	177
2021 Q2	$400K	Hold	3,730	–	–	0.06%	180
2021 Q1	$366K	Hold	3,730	–	–	0.06%	175
2020 Q4	$348K	Hold	3,730	–	–	0.06%	169
2020 Q3	$298K	Hold	3,730	–	–	0.06%	172
2020 Q2	$283K	Hold	3,730	–	–	0.06%	169
2020 Q1	$235K	Sell	3,730 -550	-13%	-$43.9K	0.06%	166
2019 Q4	$364K	Hold	4,280	–	–	0.07%	158
2019 Q3	$354K	Hold	4,280	–	–	0.07%	155
2019 Q2	$352K	Sell	4,280 -50	-1%	-$4.22K	0.07%	157
2019 Q1	$347K	Sell	4,330 -60	-1%	-$4.42K	0.07%	153
2018 Q4	$286K	Hold	4,390	–	–	0.07%	159
2018 Q3	$323K	Hold	4,390	–	–	0.07%	168
2018 Q2	$300K	Hold	4,390	–	–	0.07%	173
2018 Q1	$270K	Sell	4,390 -44	-1%	-$2.91K	0.06%	177
2017 Q4	$302K	Hold	4,434	–	–	0.08%	159
2017 Q3	$266K	Hold	4,434	–	–	0.08%	163
2017 Q2	$252K	Buy	4,434 +300	+7%	+$17.6K	0.08%	165
2017 Q1	$243K	Sell	4,134 -900	-18%	-$54.7K	0.08%	165
2016 Q4	$306K	Hold	5,034	–	–	0.11%	143
2016 Q3	$291K	Buy	5,034 +264	+6%	+$15.8K	0.1%	151
2016 Q2	$284K	Hold	4,770	–	–	0.1%	151
2016 Q1	$258K	Sell	4,770 -320	-6%	-$16.1K	0.1%	156
2015 Q4	$269K	Hold	5,090	–	–	0.08%	161
2015 Q3	$242K	Hold	5,090	–	–	0.08%	171
2015 Q2	$239K	Hold	5,090	–	–	0.07%	180
2015 Q1	$253K	Hold	5,090	–	–	0.08%	174
2014 Q4	$235K	Sell	5,090 -180	-3%	-$8.31K	0.07%	175
2014 Q3	$233K	Sell	5,270 -350	-6%	-$14.7K	0.08%	168
2014 Q2	$234K	Sell	5,620 -820	-13%	-$33.7K	0.08%	161
2014 Q1	$274K	Sell	6,440 -1,080	-14%	-$45.8K	0.1%	147
2013 Q4	$342K	Sell	7,520 -200	-3%	-$8.54K	0.12%	128
2013 Q3	$313K	Hold	7,720	–	–	0.12%	128
2013 Q2	$282K	Buy	+7,720	New	+$284K	0.12%	127

Other funds holding PAYX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

Penobscot Investment Management's PAYX Position: Q2 2026 in Review

Penobscot Investment Management reduced its Paychex (PAYX) stake by 28% in Q2 2026, selling an estimated $85.2K and leaving 2,335 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #297.

Penobscot Investment Management first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $517K in Q1 2024. 751 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Penobscot Investment Management held 2,335 shares of Paychex worth $230K as of Q2 2026.
Penobscot Investment Management sold 900 Paychex shares in Q2 2026, an estimated $85.2K.
Paychex made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #297 holding.
Penobscot Investment Management first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Paychex position peaked at $517K in Q1 2024.
751 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.