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SBI Okasan Asset Management’s Paychex PAYX Stock Holding History

SBI Okasan 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 		$419K Hold
4,200
– – 0.01% 232
2026
Q1 		$391K Hold
4,200
– – 0.02% 212
2025
Q4 		$479K Buy
+4,200
New +$492K 0.03% 190

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

SBI Okasan Asset Management's PAYX Position: Q2 2026 in Review

SBI Okasan Asset Management held its Paychex (PAYX) position steady in Q2 2026 at 4,200 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #232.

SBI Okasan Asset Management first reported a position in PAYX in Q4 2025 and has held it in 3 quarters since. The position peaked at $479K in Q4 2025. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • SBI Okasan Asset Management held 4,200 shares of Paychex worth $419K as of Q2 2026.
  • SBI Okasan Asset Management left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #232 holding.
  • SBI Okasan Asset Management first reported a position in Paychex in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Paychex position peaked at $479K in Q4 2025.
  • 1,528 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.