Sepio Capital’s Paychex PAYX Stock Holding History

Sepio Capital’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
2021 Q3	–	Sell	-6,000	Closed	-$644K	–	374
2021 Q2	$644K	Buy	+6,000	New	+$603K	0.05%	268

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sepio Capital's PAYX Position: Q2 2026 in Review

Sepio Capital reduced its Paychex (PAYX) stake by 22% in Q2 2026, selling an estimated $470K and leaving 17,954 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #120.

Sepio Capital first reported a position in PAYX in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.04M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Sepio Capital held 17,954 shares of Paychex worth $1.77M as of Q2 2026.
Sepio Capital sold 4,965 Paychex shares in Q2 2026, an estimated $470K.
Paychex made up 0.09% of Sepio Capital's portfolio in Q2 2026, its #120 holding.
Sepio Capital first reported a position in Paychex in Q4 2018 and has held it in 31 quarters since.
Sepio Capital's Paychex position peaked at $6.04M in Q4 2021.
1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.