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Roberts, Glore & Co’s Paychex PAYX Stock Holding History

Roberts, Glore & Co’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
Q1 		$202K Sell
2,193
-357
-14% -$35.3K 0.06% 213
2025
Q4 		$286K Hold
2,550
– – 0.08% 177
2025
Q3 		$323K Hold
2,550
– – 0.09% 167
2025
Q2 		$371K Sell
2,550
-100
-4% -$15.1K 0.11% 152
2025
Q1 		$409K Hold
2,650
– – 0.12% 135
2024
Q4 		$372K Sell
2,650
-100
-4% -$14.2K 0.11% 147
2024
Q3 		$369K Buy
2,750
+63
+2% +$8K 0.11% 151
2024
Q2 		$319K Buy
2,687
+57
+2% +$6.96K 0.1% 159
2024
Q1 		$323K Sell
2,630
-100
-4% -$12.1K 0.1% 157
2023
Q4 		$325K Sell
2,730
-518
-16% -$61.4K 0.1% 150
2023
Q3 		$375K Hold
3,248
– – 0.12% 131
2023
Q2 		$363K Hold
3,248
– – 0.12% 139
2023
Q1 		$372K Hold
3,248
– – 0.12% 138
2022
Q4 		$375K Buy
3,248
+168
+5% +$19.7K 0.13% 129
2022
Q3 		$346K Sell
3,080
-100
-3% -$12.4K 0.12% 136
2022
Q2 		$362K Hold
3,180
– – 0.12% 142
2022
Q1 		$434K Sell
3,180
-63
-2% -$7.73K 0.13% 136
2021
Q4 		$443K Hold
3,243
– – 0.12% 138
2021
Q3 		$365K Sell
3,243
-32
-1% -$3.6K 0.11% 142
2021
Q2 		$351K Hold
3,275
– – 0.11% 143
2021
Q1 		$321K Sell
3,275
-75
-2% -$6.91K 0.1% 145
2020
Q4 		$312K Hold
3,350
– – 0.1% 144
2020
Q3 		$267K Hold
3,350
– – 0.1% 145
2020
Q2 		$253K Sell
3,350
-1,100
-25% -$76.2K 0.1% 140
2020
Q1 		$279K Hold
4,450
– – 0.12% 137
2019
Q4 		$378K Buy
4,450
+1,150
+35% +$97K 0.14% 131
2019
Q3 		$273K Hold
3,300
– – 0.17% 117
2019
Q2 		$272K Hold
3,300
– – 0.17% 122
2019
Q1 		$265K Sell
3,300
-85
-3% -$6.27K 0.17% 116
2018
Q4 		$221K Sell
3,385
-70
-2% -$4.74K 0.16% 118
2018
Q3 		$254K Hold
3,455
– – 0.15% 131
2018
Q2 		$236K Sell
3,455
-900
-21% -$58.1K 0.14% 130
2018
Q1 		$268K Hold
4,355
– – 0.17% 123
2017
Q4 		$296K Hold
4,355
– – 0.18% 115
2017
Q3 		$261K Hold
4,355
– – 0.17% 118
2017
Q2 		$248K Hold
4,355
– – 0.17% 122
2017
Q1 		$257K Sell
4,355
-140
-3% -$8.51K 0.18% 122
2016
Q4 		$274K Sell
4,495
-80
-2% -$4.61K 0.19% 119
2016
Q3 		$265K Hold
4,575
– – 0.19% 115
2016
Q2 		$272K Sell
4,575
-225
-5% -$12.1K 0.21% 112
2016
Q1 		$259K Buy
4,800
+100
+2% +$5.04K 0.2% 119
2015
Q4 		$249K Sell
4,700
-500
-10% -$26.1K 0.19% 113
2015
Q3 		$248K Sell
5,200
-1,725
-25% -$80.4K 0.19% 113
2015
Q2 		$325K Sell
6,925
-1,586
-19% -$77.5K 0.23% 106
2015
Q1 		$422K Sell
8,511
-6,167
-42% -$300K 0.29% 86
2014
Q4 		$678K Sell
14,678
-1,509
-9% -$69.7K 0.45% 62
2014
Q3 		$715K Sell
16,187
-5,038
-24% -$212K 0.49% 58
2014
Q2 		$882K Sell
21,225
-5,648
-21% -$232K 0.6% 49
2014
Q1 		$1.15M Sell
26,873
-7,410
-22% -$314K 0.79% 39
2013
Q4 		$1.56M Sell
34,283
-325
-0.9% -$13.9K 1.08% 31
2013
Q3 		$1.41M Sell
34,608
-8,287
-19% -$327K 1.04% 33
2013
Q2 		$1.57M Buy
+42,895
New +$1.58M 0.96% 35

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roberts, Glore & Co's PAYX Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Paychex (PAYX) stake by 14% in Q1 2026, selling an estimated $35.3K and leaving 2,193 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #213.

Roberts, Glore & Co first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q2 2013. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Roberts, Glore & Co held 2,193 shares of Paychex worth $202K as of Q1 2026.
  • Roberts, Glore & Co sold 357 Paychex shares in Q1 2026, an estimated $35.3K.
  • Paychex made up 0.06% of Roberts, Glore & Co's portfolio in Q1 2026, its #213 holding.
  • Roberts, Glore & Co first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Paychex position peaked at $1.57M in Q2 2013.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.