Pettee Investors’s Paychex PAYX Stock Holding History

Pettee Investors’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	–	Sell	-2,275	Closed	-$211K	–	117
2026 Q1	$211K	Sell	2,275 -100	-4%	-$9.89K	0.11%	111
2025 Q4	$266K	Hold	2,375	–	–	0.15%	102
2025 Q3	$301K	Hold	2,375	–	–	0.17%	99
2025 Q2	$345K	Hold	2,375	–	–	0.21%	88
2025 Q1	$366K	Hold	2,375	–	–	0.22%	85
2024 Q4	$333K	Hold	2,375	–	–	0.17%	102
2024 Q3	$319K	Hold	2,375	–	–	0.16%	100
2024 Q2	$282K	Hold	2,375	–	–	0.14%	105
2024 Q1	$292K	Hold	2,375	–	–	0.12%	103
2023 Q4	$283K	Hold	2,375	–	–	0.13%	107
2023 Q3	$274K	Hold	2,375	–	–	0.13%	107
2023 Q2	$266K	Hold	2,375	–	–	0.12%	109
2023 Q1	$272K	Hold	2,375	–	–	0.13%	105
2022 Q4	$274K	Hold	2,375	–	–	0.13%	102
2022 Q3	$266K	Hold	2,375	–	–	0.14%	102
2022 Q2	$270K	Hold	2,375	–	–	0.13%	105
2022 Q1	$324K	Hold	2,375	–	–	0.14%	106
2021 Q4	$324K	Hold	2,375	–	–	0.14%	109
2021 Q3	$267K	Hold	2,375	–	–	0.12%	113
2021 Q2	$255K	Hold	2,375	–	–	0.12%	116
2021 Q1	$233K	Hold	2,375	–	–	0.11%	113
2020 Q4	$221K	Buy	+2,375	New	+$211K	0.12%	117
2020 Q1	–	Sell	-2,375	Closed	-$202K	–	112
2019 Q4	$202K	Buy	+2,375	New	+$200K	0.12%	115

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pettee Investors's PAYX Position: Q2 2026 in Review

Pettee Investors sold out of Paychex (PAYX) in Q2 2026, closing a stake of 2,275 shares — an estimated $211K sold.

Pettee Investors first reported a position in PAYX in Q4 2019 and held it in 23 quarters. The position peaked at $366K in Q1 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Pettee Investors reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
Pettee Investors sold 2,275 Paychex shares in Q2 2026, an estimated $211K.
Pettee Investors first reported a position in Paychex in Q4 2019 and held it in 23 quarters.
Pettee Investors's Paychex position peaked at $366K in Q1 2025.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.