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Roman Butler Fullerton & Co’s Paychex PAYX Stock Holding History

Roman Butler Fullerton & 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 		$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

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

Roman Butler Fullerton & Co's PAYX Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Paychex (PAYX) stake by 0.22% in Q1 2026, buying an estimated $693 and bringing the position to 3,142 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #232.

Roman Butler Fullerton & Co first reported a position in PAYX in Q4 2018 and has held it in 30 quarters since. The position peaked at $675K in Q4 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Roman Butler Fullerton & Co held 3,142 shares of Paychex worth $282K as of Q1 2026.
  • Roman Butler Fullerton & Co bought 7 Paychex shares in Q1 2026, an estimated $693.
  • Paychex made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #232 holding.
  • Roman Butler Fullerton & Co first reported a position in Paychex in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Paychex position peaked at $675K in Q4 2021.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.