QRG Capital Management’s Paychex PAYX Stock Holding History

QRG Capital 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	$2.94M	Sell	29,914 -152	-0.5%	-$14.4K	0.02%	388
2026 Q1	$2.77M	Sell	30,066 -16,434	-35%	-$1.63M	0.03%	358
2025 Q4	$5.22M	Buy	46,500 +232	+0.5%	+$27.2K	0.06%	243
2025 Q3	$5.86M	Sell	46,268 -19,143	-29%	-$2.66M	0.07%	221
2025 Q2	$9.51M	Buy	65,411 +595	+0.9%	+$89.6K	0.08%	210
2025 Q1	$10M	Buy	64,816 +2,524	+4%	+$371K	0.1%	202
2024 Q4	$8.73M	Buy	62,292 +398	+0.6%	+$56.5K	0.09%	203
2024 Q3	$8.31M	Buy	61,894 +3,817	+7%	+$485K	0.09%	201
2024 Q2	$6.89M	Buy	58,077 +1,308	+2%	+$160K	0.08%	214
2024 Q1	$6.97M	Sell	56,769 -2,404	-4%	-$292K	0.09%	214
2023 Q4	$7.05M	Buy	59,173 +32,171	+119%	+$3.81M	0.1%	207
2023 Q3	$3.11M	Buy	+27,002	New	+$3.25M	0.05%	305

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QRG Capital Management's PAYX Position: Q2 2026 in Review

QRG Capital Management reduced its Paychex (PAYX) stake by 0.51% in Q2 2026, selling an estimated $14.4K and leaving 29,914 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #388.

QRG Capital Management first reported a position in PAYX in Q3 2023 and has held it in 12 quarters since. The position peaked at $10M in Q1 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

QRG Capital Management held 29,914 shares of Paychex worth $2.94M as of Q2 2026.
QRG Capital Management sold 152 Paychex shares in Q2 2026, an estimated $14.4K.
Paychex made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #388 holding.
QRG Capital Management first reported a position in Paychex in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Paychex position peaked at $10M in Q1 2025.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.