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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
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 $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

S-Bank Fund Management's PAYX Position: Q1 2026 in Review

S-Bank Fund Management reduced its Paychex (PAYX) stake by 3.6% in Q1 2026, selling an estimated $11.1K and leaving 3,010 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #147.

S-Bank Fund Management first reported a position in PAYX in Q1 2025 and has held it in 5 quarters since. The position peaked at $664K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • S-Bank Fund Management held 3,010 shares of Paychex worth $277K as of Q1 2026.
  • S-Bank Fund Management sold 112 Paychex shares in Q1 2026, an estimated $11.1K.
  • Paychex made up 0.04% of S-Bank Fund Management's portfolio in Q1 2026, its #147 holding.
  • S-Bank Fund Management first reported a position in Paychex in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Paychex position peaked at $664K in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.