SBFM
PAYX icon

S-Bank Fund Management’s Paychex PAYX Stock Holding History

S-Bank Fund 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 		– Sell
-3,010
Closed -$277K – 281
2026
Q1 		$277K Sell
3,010
-112
-4% -$11.1K 0.04% 147
2025
Q4 		$350K Sell
3,122
-758
-20% -$88.7K 0.05% 135
2025
Q3 		$492K Sell
3,880
-51
-1% -$7.08K 0.07% 144
2025
Q2 		$572K Sell
3,931
-371
-9% -$55.9K 0.08% 139
2025
Q1 		$664K Buy
+4,302
New +$633K 0.13% 105

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 $3.38T AUM 44.17% 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

S-Bank Fund Management's PAYX Position: Q2 2026 in Review

S-Bank Fund Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 3,010 shares — an estimated $277K sold.

S-Bank Fund Management first reported a position in PAYX in Q1 2025 and held it in 5 quarters. The position peaked at $664K in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • S-Bank Fund Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • S-Bank Fund Management sold 3,010 Paychex shares in Q2 2026, an estimated $277K.
  • S-Bank Fund Management first reported a position in Paychex in Q1 2025 and held it in 5 quarters.
  • S-Bank Fund Management's Paychex position peaked at $664K in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.