Sageworth Trust’s Paychex PAYX Stock Holding History

Sageworth Trust’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
2025 Q4	–	Sell	-4,861	Closed	-$616K	–	232
2025 Q3	$616K	Buy	+4,861	New	+$674K	0.03%	148
2023 Q2	–	Sell	-452	Closed	-$51.8K	–	336
2023 Q1	$51.8K	Sell	452 -127	-22%	-$14.4K	﹤0.01%	140
2022 Q4	$67K	Hold	579	–	–	0.01%	115
2022 Q3	$65K	Hold	579	–	–	0.01%	106
2022 Q2	$66K	Hold	579	–	–	0.01%	151
2022 Q1	$79K	Sell	579 -205	-26%	-$25.2K	0.01%	83
2021 Q4	$107K	Hold	784	–	–	0.01%	83
2021 Q3	$88K	Hold	784	–	–	0.01%	122
2021 Q2	$84K	Sell	784 -211	-21%	-$21.2K	0.01%	168
2021 Q1	$98K	Buy	995 +461	+86%	+$42.5K	0.01%	119
2020 Q4	$50K	Buy	534 +323	+153%	+$28.7K	﹤0.01%	119
2020 Q3	$17K	Hold	211	–	–	﹤0.01%	122
2020 Q2	$16K	Hold	211	–	–	﹤0.01%	120
2020 Q1	$13K	Hold	211	–	–	﹤0.01%	121
2019 Q4	$18K	Hold	211	–	–	﹤0.01%	139
2019 Q3	$17K	Hold	211	–	–	﹤0.01%	136
2019 Q2	$17K	Hold	211	–	–	﹤0.01%	138
2019 Q1	$17K	Buy	+211	New	+$15.6K	﹤0.01%	150

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sageworth Trust's PAYX Position: Q4 2025 in Review

Sageworth Trust sold out of Paychex (PAYX) in Q4 2025, closing a stake of 4,861 shares — an estimated $616K sold.

Sageworth Trust first reported a position in PAYX in Q1 2019 and held it in 18 quarters. The position peaked at $616K in Q3 2025. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Sageworth Trust reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 4,861 Paychex shares in Q4 2025, an estimated $616K.
Sageworth Trust first reported a position in Paychex in Q1 2019 and held it in 18 quarters.
Sageworth Trust's Paychex position peaked at $616K in Q3 2025.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.