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Sargent Investment Group’s Paychex PAYX Stock Holding History

Sargent Investment Group’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 		$266K Buy
2,885
+1,005
+53% +$99.4K 0.04% 217
2025
Q4 		$211K Buy
+1,880
New +$220K 0.03% 245
2025
Q3 		– Sell
-1,831
Closed -$255K – 198
2025
Q2 		$255K Buy
1,831
+486
+36% +$73.2K 0.03% 210
2025
Q1 		$208K Buy
+1,345
New +$198K 0.03% 217
2024
Q4 		– Sell
-2,498
Closed -$335K – 248
2024
Q3 		$335K Sell
2,498
-22
-0.9% -$2.79K 0.06% 155
2024
Q2 		$299K Buy
2,520
+15
+0.6% +$1.83K 0.06% 164
2024
Q1 		$308K Buy
2,505
+10
+0.4% +$1.21K 0.07% 157
2023
Q4 		$297K Sell
2,495
-15
-0.6% -$1.78K 0.07% 164
2023
Q3 		$289K Buy
+2,510
New +$302K 0.07% 155
2023
Q2 		– Sell
-2,490
Closed -$277K – 205
2023
Q1 		$277K Buy
2,490
+15
+0.6% +$1.71K 0.07% 158
2022
Q4 		$286K Hold
2,475
– – 0.09% 142
2022
Q3 		$276K Hold
2,475
– – 0.09% 142
2022
Q2 		$282K Hold
2,475
– – 0.09% 145
2022
Q1 		$338K Sell
2,475
-600
-20% -$73.7K 0.09% 139
2021
Q4 		$420K Hold
3,075
– – 0.1% 132
2021
Q3 		$346K Hold
3,075
– – 0.08% 141
2021
Q2 		$330K Hold
3,075
– – 0.08% 151
2021
Q1 		$301K Hold
3,075
– – 0.08% 155
2020
Q4 		$287K Buy
3,075
+375
+14% +$33.3K 0.09% 145
2020
Q3 		$215K Hold
2,700
– – 0.08% 149
2020
Q2 		$206K Buy
+2,700
New +$187K 0.08% 141
2020
Q1 		– Sell
-2,700
Closed -$230K – 155
2019
Q4 		$230K Hold
2,700
– – 0.08% 131
2019
Q3 		$223K Buy
+2,700
New +$224K 0.1% 127

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

Sargent Investment Group's PAYX Position: Q1 2026 in Review

Sargent Investment Group increased its Paychex (PAYX) stake by 53% in Q1 2026, buying an estimated $99.4K and bringing the position to 2,885 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #217.

Sargent Investment Group first reported a position in PAYX in Q3 2019 and has held it in 23 quarters since. The position peaked at $420K in Q4 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Sargent Investment Group held 2,885 shares of Paychex worth $266K as of Q1 2026.
  • Sargent Investment Group bought 1,005 Paychex shares in Q1 2026, an estimated $99.4K.
  • Paychex made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #217 holding.
  • Sargent Investment Group first reported a position in Paychex in Q3 2019 and has held it in 23 quarters since.
  • Sargent Investment Group's Paychex position peaked at $420K in Q4 2021.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.