Schwartz Investment Counsel’s Paychex PAYX Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-1,879	Closed	-$211K	–	136
2025 Q4	$211K	Hold	1,879	–	–	0.01%	133
2025 Q3	$238K	Hold	1,879	–	–	0.01%	128
2025 Q2	$273K	Hold	1,879	–	–	0.01%	119
2025 Q1	$290K	Hold	1,879	–	–	0.01%	119
2024 Q4	$263K	Hold	1,879	–	–	0.01%	122
2024 Q3	$252K	Hold	1,879	–	–	0.01%	125
2024 Q2	$223K	Hold	1,879	–	–	0.01%	130
2024 Q1	$231K	Hold	1,879	–	–	0.01%	134
2023 Q4	$224K	Hold	1,879	–	–	0.01%	134
2023 Q3	$217K	Hold	1,879	–	–	0.01%	135
2023 Q2	$210K	Hold	1,879	–	–	0.01%	136
2023 Q1	$215K	Hold	1,879	–	–	0.01%	139
2022 Q4	$217K	Hold	1,879	–	–	0.01%	136
2022 Q3	$211K	Sell	1,879 -479	-20%	-$59.4K	0.01%	128
2022 Q2	$269K	Hold	2,358	–	–	0.01%	125
2022 Q1	$322K	Hold	2,358	–	–	0.01%	122
2021 Q4	$322K	Hold	2,358	–	–	0.01%	129
2021 Q3	$265K	Hold	2,358	–	–	0.01%	125
2021 Q2	$253K	Sell	2,358 -100	-4%	-$10.1K	0.01%	126
2021 Q1	$241K	Hold	2,458	–	–	0.01%	124
2020 Q4	$229K	Sell	2,458 -1,000	-29%	-$88.8K	0.01%	125
2020 Q3	$276K	Hold	3,458	–	–	0.01%	122
2020 Q2	$262K	Sell	3,458 -342	-9%	-$23.7K	0.01%	119
2020 Q1	$239K	Hold	3,800	–	–	0.02%	111
2019 Q4	$323K	Hold	3,800	–	–	0.02%	113
2019 Q3	$315K	Hold	3,800	–	–	0.02%	116
2019 Q2	$313K	Hold	3,800	–	–	0.02%	115
2019 Q1	$305K	Hold	3,800	–	–	0.02%	116
2018 Q4	$248K	Sell	3,800 -400	-10%	-$27.1K	0.02%	122
2018 Q3	$309K	Hold	4,200	–	–	0.02%	123
2018 Q2	$287K	Hold	4,200	–	–	0.02%	121
2018 Q1	$259K	Hold	4,200	–	–	0.02%	122
2017 Q4	$286K	Hold	4,200	–	–	0.02%	117
2017 Q3	$252K	Hold	4,200	–	–	0.02%	117
2017 Q2	$239K	Hold	4,200	–	–	0.02%	119
2017 Q1	$247K	Hold	4,200	–	–	0.02%	121
2016 Q4	$256K	Hold	4,200	–	–	0.02%	125
2016 Q3	$243K	Sell	4,200 -1,200	-22%	-$72K	0.02%	123
2016 Q2	$321K	Hold	5,400	–	–	0.02%	120
2016 Q1	$292K	Hold	5,400	–	–	0.02%	127
2015 Q4	$286K	Sell	5,400 -200	-4%	-$10.5K	0.02%	133
2015 Q3	$267K	Hold	5,600	–	–	0.02%	138
2015 Q2	$263K	Sell	5,600 -600	-10%	-$29.3K	0.02%	156
2015 Q1	$308K	Sell	6,200 -1,600	-21%	-$77.7K	0.02%	161
2014 Q4	$360K	Sell	7,800 -226,600	-97%	-$10.5M	0.02%	153
2014 Q3	$10.4M	Sell	234,400 -800	-0.3%	-$33.6K	0.74%	42
2014 Q2	$9.78M	Sell	235,200 -850	-0.4%	-$34.9K	0.69%	49
2014 Q1	$10.1M	Sell	236,050 -60,950	-21%	-$2.59M	0.75%	47
2013 Q4	$13.5M	Hold	297,000	–	–	1.01%	38
2013 Q3	$12.1M	Buy	297,000 +10,000	+3%	+$395K	1.03%	36
2013 Q2	$10.5M	Buy	+287,000	New	+$10.6M	1.04%	37

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's PAYX Position: Q1 2026 in Review

Schwartz Investment Counsel sold out of Paychex (PAYX) in Q1 2026, closing a stake of 1,879 shares — an estimated $211K sold.

Schwartz Investment Counsel first reported a position in PAYX in Q2 2013 and held it in 51 quarters. The position peaked at $13.5M in Q4 2013. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Schwartz Investment Counsel reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Schwartz Investment Counsel sold 1,879 Paychex shares in Q1 2026, an estimated $211K.
Schwartz Investment Counsel first reported a position in Paychex in Q2 2013 and held it in 51 quarters.
Schwartz Investment Counsel's Paychex position peaked at $13.5M in Q4 2013.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.