RFG Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $765K | Sell |
7,778
-290
| -4% | -$27.4K | 0.01% | 668 |
|
|
2026
Q1 | $743K | Buy |
8,068
+469
| +6% | +$46.4K | 0.01% | 623 |
|
|
2025
Q4 | $852K | Sell |
7,599
-513
| -6% | -$60K | 0.02% | 559 |
|
|
2025
Q3 | $1.03M | Sell |
8,112
-43
| -0.5% | -$5.96K | 0.02% | 483 |
|
|
2025
Q2 | $1.19M | Sell |
8,155
-674
| -8% | -$101K | 0.03% | 404 |
|
|
2025
Q1 | $1.36M | Buy |
8,829
+532
| +6% | +$78.2K | 0.04% | 342 |
|
|
2024
Q4 | $1.16M | Sell |
8,297
-797
| -9% | -$113K | 0.03% | 339 |
|
|
2024
Q3 | $1.22M | Sell |
9,094
-4,006
| -31% | -$509K | 0.04% | 337 |
|
|
2024
Q2 | $1.55M | Buy |
13,100
+1,321
| +11% | +$161K | 0.05% | 274 |
|
|
2024
Q1 | $1.45M | Buy |
11,779
+200
| +2% | +$24.3K | 0.05% | 283 |
|
|
2023
Q4 | $1.38M | Buy |
11,579
+389
| +3% | +$46.1K | 0.05% | 263 |
|
|
2023
Q3 | $1.29M | Sell |
11,190
-319
| -3% | -$38.4K | 0.06% | 240 |
|
|
2023
Q2 | $1.29M | Buy |
11,509
+221
| +2% | +$24.2K | 0.06% | 240 |
|
|
2023
Q1 | $1.29M | Buy |
11,288
+159
| +1% | +$18.1K | 0.06% | 230 |
|
|
2022
Q4 | $1.32M | Buy |
11,129
+297
| +3% | +$34.8K | 0.07% | 222 |
|
|
2022
Q3 | $1.27M | Buy |
10,832
+223
| +2% | +$27.6K | 0.07% | 215 |
|
|
2022
Q2 | $1.37M | Buy |
10,609
+2,135
| +25% | +$268K | 0.08% | 186 |
|
|
2022
Q1 | $1.16M | Sell |
8,474
-187
| -2% | -$23K | 0.07% | 187 |
|
|
2021
Q4 | $1.18M | Sell |
8,661
-487
| -5% | -$60.2K | 0.08% | 169 |
|
|
2021
Q3 | $1.03M | Buy |
9,148
+1,152
| +14% | +$129K | 0.08% | 170 |
|
|
2021
Q2 | $858K | Buy |
7,996
+5
| +0.1% | +$503 | 0.08% | 187 |
|
|
2021
Q1 | $783K | Buy |
7,991
+602
| +8% | +$55.4K | 0.09% | 186 |
|
|
2020
Q4 | $680K | Sell |
7,389
-355
| -5% | -$31.5K | 0.09% | 191 |
|
|
2020
Q3 | $618K | Buy |
7,744
+522
| +7% | +$39.2K | 0.09% | 197 |
|
|
2020
Q2 | $547K | Buy |
7,222
+1,271
| +21% | +$88.1K | 0.09% | 197 |
|
|
2020
Q1 | $374K | Buy |
5,951
+1,561
| +36% | +$125K | 0.07% | 223 |
|
|
2019
Q4 | $373K | Buy |
+4,390
| New | +$370K | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-7,912
| Closed | -$583K | – | 301 |
|
|
2018
Q3 | $583K | Buy |
7,912
+1,388
| +21% | +$99.8K | 0.15% | 135 |
|
|
2018
Q2 | $446K | Sell |
6,524
-6,299
| -49% | -$406K | 0.13% | 125 |
|
|
2018
Q1 | $790K | Sell |
12,823
-1,083
| -8% | -$71.6K | 0.29% | 59 |
|
|
2017
Q4 | $949K | Sell |
13,906
-244
| -2% | -$16K | 0.44% | 50 |
|
|
2017
Q3 | $900K | Sell |
14,150
-891
| -6% | -$50.9K | 0.56% | 32 |
|
|
2017
Q2 | $870K | Sell |
15,041
-284
| -2% | -$16.7K | 0.6% | 28 |
|
|
2017
Q1 | $893K | Buy |
15,325
+6,179
| +68% | +$376K | 0.67% | 34 |
|
|
2016
Q4 | $522K | Sell |
9,146
-1
| -0% | -$58 | 0.5% | 37 |
|
|
2016
Q3 | $523K | Hold |
9,147
| – | – | 0.48% | 38 |
|
|
2016
Q2 | $544K | Sell |
9,147
-1,026
| -10% | -$55K | 0.47% | 39 |
|
|
2016
Q1 | $549K | Buy |
10,173
+2,277
| +29% | +$115K | 0.43% | 36 |
|
|
2015
Q4 | $418K | Buy |
7,896
+190
| +2% | +$9.93K | 0.31% | 24 |
|
|
2015
Q3 | $367K | Buy |
7,706
+30
| +0.4% | +$1.4K | 1.18% | 21 |
|
|
2015
Q2 | $360K | Buy |
+7,676
| New | +$375K | 0.16% | 101 |
|
Other funds holding PAYX
RFG Advisory's PAYX Position: Q2 2026 in Review
RFG Advisory reduced its Paychex (PAYX) stake by 3.6% in Q2 2026, selling an estimated $27.4K and leaving 7,778 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #668.
RFG Advisory first reported a position in PAYX in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.55M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- RFG Advisory held 7,778 shares of Paychex worth $765K as of Q2 2026.
- RFG Advisory sold 290 Paychex shares in Q2 2026, an estimated $27.4K.
- Paychex made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #668 holding.
- RFG Advisory first reported a position in Paychex in Q2 2015 and has held it in 41 quarters since.
- RFG Advisory's Paychex position peaked at $1.55M in Q2 2024.
- 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.