Sequent Asset Management’s Paychex PAYX Stock Holding History

Sequent 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 Q1	–	Sell	-2,000	Closed	-$224K	–	94
2025 Q4	$224K	Hold	2,000	–	–	0.1%	89
2025 Q3	$254K	Hold	2,000	–	–	0.12%	81
2025 Q2	$291K	Hold	2,000	–	–	0.23%	58
2025 Q1	$309K	Hold	2,000	–	–	0.17%	65
2024 Q4	$280K	Hold	2,000	–	–	0.14%	72
2024 Q3	$268K	Hold	2,000	–	–	0.13%	73
2024 Q2	$237K	Hold	2,000	–	–	0.12%	83
2024 Q1	$246K	Hold	2,000	–	–	0.13%	74
2023 Q4	$238K	Hold	2,000	–	–	0.14%	72
2023 Q3	$231K	Hold	2,000	–	–	0.25%	50
2023 Q2	$224K	Buy	+2,000	New	+$219K	0.24%	51

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

Sequent Asset Management's PAYX Position: Q1 2026 in Review

Sequent Asset Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,000 shares — an estimated $224K sold.

Sequent Asset Management first reported a position in PAYX in Q2 2023 and held it in 11 quarters. The position peaked at $309K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Sequent Asset Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Sequent Asset Management sold 2,000 Paychex shares in Q1 2026, an estimated $224K.
Sequent Asset Management first reported a position in Paychex in Q2 2023 and held it in 11 quarters.
Sequent Asset Management's Paychex position peaked at $309K in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Sequent Asset Management's 13F filing for Q1 2026, filed 22 Jul 2026.