Q3 Asset Management’s Paychex PAYX Stock Holding History

Q3 Asset 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
2025 Q2	–	Sell	-1,583	Closed	-$244K	–	74
2025 Q1	$244K	Buy	+1,583	New	+$233K	0.17%	49

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Q3 Asset Management's PAYX Position: Q2 2025 in Review

Q3 Asset Management sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,583 shares — an estimated $244K sold.

Q3 Asset Management first reported a position in PAYX in Q1 2025 and held it in 1 quarter. The position peaked at $244K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

Q3 Asset Management reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 1,583 Paychex shares in Q2 2025, an estimated $244K.
Q3 Asset Management first reported a position in Paychex in Q1 2025 and held it in 1 quarter.
Q3 Asset Management's Paychex position peaked at $244K in Q1 2025.
1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.