Rathbones Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
193,784
-8,673
| -4% | -$858K | 0.07% | 132 |
|
|
2025
Q4 | $22.7M | Buy |
202,457
+20,233
| +11% | +$2.37M | 0.09% | 124 |
|
|
2025
Q3 | $23.1M | Buy |
182,224
+21,945
| +14% | +$3.04M | 0.09% | 121 |
|
|
2025
Q2 | $23.3M | Buy |
160,279
+6,416
| +4% | +$966K | 0.1% | 124 |
|
|
2025
Q1 | $23.7M | Buy |
153,863
+4,276
| +3% | +$629K | 0.11% | 117 |
|
|
2024
Q4 | $21M | Buy |
149,587
+5,814
| +4% | +$826K | 0.1% | 123 |
|
|
2024
Q3 | $19.3M | Buy |
143,773
+6,549
| +5% | +$832K | 0.1% | 123 |
|
|
2024
Q2 | $16.3M | Buy |
137,224
+17,780
| +15% | +$2.17M | 0.09% | 125 |
|
|
2024
Q1 | $14.7M | Buy |
119,444
+91,225
| +323% | +$11.1M | 0.08% | 130 |
|
|
2023
Q4 | $3.36M | Buy |
28,219
+19,578
| +227% | +$2.32M | 0.02% | 207 |
|
|
2023
Q3 | $997K | Buy |
+8,641
| New | +$1.04M | 0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-6,708
| Closed | -$720K | – | 429 |
|
|
2021
Q2 | $720K | Hold |
6,708
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $658K | Hold |
6,708
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $625K | Hold |
6,708
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $535K | Hold |
6,708
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $508K | Buy |
+6,708
| New | +$465K | 0.01% | 246 |
|
|
2019
Q4 | – | Sell |
-9,301
| Closed | -$770K | – | 342 |
|
|
2019
Q3 | $770K | Hold |
9,301
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $765K | Buy |
9,301
+241
| +3% | +$20.3K | 0.02% | 196 |
|
|
2019
Q1 | $727K | Sell |
9,060
-395
| -4% | -$29.1K | 0.02% | 194 |
|
|
2018
Q4 | $616K | Buy |
9,455
+395
| +4% | +$26.8K | 0.02% | 206 |
|
|
2018
Q3 | $667K | Hold |
9,060
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $619K | Sell |
9,060
-8,000
| -47% | -$516K | 0.02% | 194 |
|
|
2018
Q1 | $1.05M | Hold |
17,060
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $1.16M | Sell |
17,060
-3,600
| -17% | -$236K | 0.05% | 160 |
|
|
2017
Q3 | $1.24M | Hold |
20,660
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $1.18M | Hold |
20,660
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $1.22M | Hold |
20,660
| – | – | 0.06% | 153 |
|
|
2016
Q4 | $1.26M | Hold |
20,660
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $1.2M | Hold |
20,660
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $1.23M | Hold |
20,660
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $1.12M | Sell |
20,660
-3,841
| -16% | -$193K | 0.07% | 129 |
|
|
2015
Q4 | $1.16M | Hold |
24,501
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $1.17M | Sell |
24,501
-1,000
| -4% | -$46.6K | 0.08% | 129 |
|
|
2015
Q2 | $1.2M | Hold |
25,501
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $1.26M | Hold |
25,501
| – | – | 0.08% | 126 |
|
|
2014
Q4 | $1.18M | Hold |
25,501
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $1.13M | Hold |
25,501
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $1.06M | Buy |
25,501
+15,165
| +147% | +$623K | 0.07% | 137 |
|
|
2014
Q1 | $440K | Buy |
+10,336
| New | +$439K | 0.04% | 204 |
|
Other funds holding PAYX
VCM
VPM
Rathbones Group's PAYX Position: Q1 2026 in Review
Rathbones Group reduced its Paychex (PAYX) stake by 4.3% in Q1 2026, selling an estimated $858K and leaving 193,784 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #132.
Rathbones Group first reported a position in PAYX in Q1 2014 and has held it in 39 quarters since. The position peaked at $23.7M in Q1 2025. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Rathbones Group held 193,784 shares of Paychex worth $17.9M as of Q1 2026.
- Rathbones Group sold 8,673 Paychex shares in Q1 2026, an estimated $858K.
- Paychex made up 0.07% of Rathbones Group's portfolio in Q1 2026, its #132 holding.
- Rathbones Group first reported a position in Paychex in Q1 2014 and has held it in 39 quarters since.
- Rathbones Group's Paychex position peaked at $23.7M in Q1 2025.
- 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.