Roman Butler Fullerton & Co’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 | $349K | Buy |
3,151
+9
| +0.3% | +$852 | 0.08% | 217 |
|
|
2026
Q1 | $282K | Buy |
3,142
+7
| +0.2% | +$693 | 0.08% | 232 |
|
|
2025
Q4 | $336K | Sell |
3,135
-198
| -6% | -$23.2K | 0.09% | 207 |
|
|
2025
Q3 | $391K | Sell |
3,333
-310
| -9% | -$43K | 0.11% | 182 |
|
|
2025
Q2 | $539K | Sell |
3,643
-167
| -4% | -$25.1K | 0.16% | 139 |
|
|
2025
Q1 | $563K | Buy |
3,810
+4
| +0.1% | +$588 | 0.22% | 115 |
|
|
2024
Q4 | $564K | Sell |
3,806
-48
| -1% | -$6.82K | 0.18% | 123 |
|
|
2024
Q3 | $548K | Sell |
3,854
-16
| -0.4% | -$2.03K | 0.17% | 138 |
|
|
2024
Q2 | $453K | Sell |
3,870
-5
| -0.1% | -$611 | 0.15% | 142 |
|
|
2024
Q1 | $470K | Buy |
3,875
+5
| +0.1% | +$607 | 0.18% | 129 |
|
|
2023
Q4 | $468K | Sell |
3,870
-133
| -3% | -$15.8K | 0.18% | 133 |
|
|
2023
Q3 | $472K | Buy |
4,003
+91
| +2% | +$11K | 0.22% | 109 |
|
|
2023
Q2 | $482K | Buy |
3,912
+155
| +4% | +$17K | 0.22% | 108 |
|
|
2023
Q1 | $406K | Buy |
3,757
+4
| +0.1% | +$455 | 0.2% | 121 |
|
|
2022
Q4 | $444K | Sell |
3,753
-47
| -1% | -$5.5K | 0.23% | 118 |
|
|
2022
Q3 | $412K | Buy |
3,800
+4
| +0.1% | +$496 | 0.26% | 108 |
|
|
2022
Q2 | $437K | Buy |
3,796
+3
| +0.1% | +$377 | 0.24% | 113 |
|
|
2022
Q1 | $518K | Sell |
3,793
-1,151
| -23% | -$141K | 0.24% | 108 |
|
|
2021
Q4 | $675K | Buy |
4,944
+9
| +0.2% | +$1.11K | 0.3% | 92 |
|
|
2021
Q3 | $593K | Sell |
4,935
-24
| -0.5% | -$2.7K | 0.28% | 97 |
|
|
2021
Q2 | $537K | Buy |
4,959
+5
| +0.1% | +$503 | 0.26% | 103 |
|
|
2021
Q1 | $477K | Sell |
4,954
-757
| -13% | -$69.7K | 0.24% | 115 |
|
|
2020
Q4 | $532K | Sell |
5,711
-77
| -1% | -$6.84K | 0.31% | 93 |
|
|
2020
Q3 | $462K | Buy |
5,788
+23
| +0.4% | +$1.73K | 0.3% | 94 |
|
|
2020
Q2 | $437K | Buy |
5,765
+34
| +0.6% | +$2.36K | 0.31% | 99 |
|
|
2020
Q1 | $361K | Sell |
5,731
-1,119
| -16% | -$89.4K | 0.32% | 95 |
|
|
2019
Q4 | $583K | Sell |
6,850
-166
| -2% | -$14K | 0.38% | 83 |
|
|
2019
Q3 | $581K | Buy |
7,016
+39
| +0.6% | +$3.24K | 0.4% | 85 |
|
|
2019
Q2 | $574K | Sell |
6,977
-1,121
| -14% | -$94.5K | 0.39% | 94 |
|
|
2019
Q1 | $649K | Buy |
8,098
+1,120
| +16% | +$82.6K | 0.45% | 74 |
|
|
2018
Q4 | $470K | Buy |
+6,978
| New | +$473K | 0.4% | 95 |
|
Other funds holding PAYX
Roman Butler Fullerton & Co's PAYX Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Paychex (PAYX) stake by 0.29% in Q2 2026, buying an estimated $852 and bringing the position to 3,151 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #217.
Roman Butler Fullerton & Co first reported a position in PAYX in Q4 2018 and has held it in 31 quarters since. The position peaked at $675K in Q4 2021. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Roman Butler Fullerton & Co held 3,151 shares of Paychex worth $349K as of Q2 2026.
- Roman Butler Fullerton & Co bought 9 Paychex shares in Q2 2026, an estimated $852.
- Paychex made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #217 holding.
- Roman Butler Fullerton & Co first reported a position in Paychex in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Paychex position peaked at $675K in Q4 2021.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.