RAM
PAYX icon

RWC Asset Management’s Paychex PAYX Stock Holding History

RWC Asset Management’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
Q2 		$32.4M Buy
329,670
+6,254
+2% +$592K 1.23% 19
2026
Q1 		$29.8M Sell
323,416
-11,543
-3% -$1.14M 1.24% 24
2025
Q4 		$37.6M Buy
334,959
+155,096
+86% +$18.2M 1.85% 12
2025
Q3 		$22.8M Sell
179,863
-13,388
-7% -$1.86M 1.1% 24
2025
Q2 		$28.1M Sell
193,251
-10,516
-5% -$1.58M 1.48% 17
2025
Q1 		$31.4M Sell
203,767
-9,336
-4% -$1.37M 1.62% 16
2024
Q4 		$29.9M Buy
213,103
+8,812
+4% +$1.25M 1.5% 21
2024
Q3 		$27.4M Sell
204,291
-1,744
-0.8% -$221K 1.59% 23
2024
Q2 		$24.4M Sell
206,035
-5,565
-3% -$680K 1.72% 20
2024
Q1 		$26M Sell
211,600
-13,241
-6% -$1.61M 1.63% 18
2023
Q4 		$26.8M Sell
224,841
-13,034
-5% -$1.54M 1.62% 22
2023
Q3 		$27.4M Buy
237,875
+6,593
+3% +$795K 1.79% 17
2023
Q2 		$25.9M Buy
231,282
+27,828
+14% +$3.04M 1.25% 21
2023
Q1 		$23.3M Buy
203,454
+17,192
+9% +$1.96M 0.72% 45
2022
Q4 		$21.5M Buy
186,262
+7,507
+4% +$879K 0.68% 46
2022
Q3 		$20.1M Buy
178,755
+10,222
+6% +$1.27M 0.67% 42
2022
Q2 		$19.2M Buy
168,533
+9,744
+6% +$1.22M 0.6% 49
2022
Q1 		$21.7M Buy
158,789
+29,930
+23% +$3.67M 0.6% 44
2021
Q4 		$17.6M Buy
128,859
+2,895
+2% +$358K 0.49% 49
2021
Q3 		$14.2M Buy
125,964
+4,336
+4% +$487K 0.43% 57
2021
Q2 		$13.1M Buy
121,628
+60,067
+98% +$6.04M 0.37% 60
2021
Q1 		$6.03M Buy
61,561
+3,901
+7% +$359K 0.18% 81
2020
Q4 		$5.37M Buy
+57,660
New +$5.12M 0.18% 84

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RWC Asset Management's PAYX Position: Q2 2026 in Review

RWC Asset Management increased its Paychex (PAYX) stake by 1.9% in Q2 2026, buying an estimated $592K and bringing the position to 329,670 shares worth $32.4M. The position accounts for 1.23% of the portfolio, ranked #19.

RWC Asset Management first reported a position in PAYX in Q4 2020 and has held it in 23 quarters since. The position peaked at $37.6M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • RWC Asset Management held 329,670 shares of Paychex worth $32.4M as of Q2 2026.
  • RWC Asset Management bought 6,254 Paychex shares in Q2 2026, an estimated $592K.
  • Paychex made up 1.23% of RWC Asset Management's portfolio in Q2 2026, its #19 holding.
  • RWC Asset Management first reported a position in Paychex in Q4 2020 and has held it in 23 quarters since.
  • RWC Asset Management's Paychex position peaked at $37.6M in Q4 2025.
  • 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.