Shell Asset Management’s Paychex PAYX Stock Holding History

Shell 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
2025 Q3	$1.03M	Sell	8,163 -4,239	-34%	-$588K	0.1%	228
2025 Q2	$1.8M	Buy	12,402 +5,144	+71%	+$774K	0.06%	283
2025 Q1	$1.12M	Hold	7,258	–	–	0.05%	277
2024 Q4	$1.02M	Sell	7,258 -126	-2%	-$17.9K	0.04%	310
2024 Q3	$991K	Buy	+7,384	New	+$938K	0.04%	303
2024 Q1	$1.77M	Buy	14,954 +2,741	+22%	+$333K	0.08%	213
2023 Q4	$1.46M	Buy	12,213 +10,217	+512%	+$1.21M	0.07%	269
2023 Q3	$230K	Sell	1,996 -257	-11%	-$31K	0.01%	854
2023 Q2	$252K	Sell	2,253 -880	-28%	-$96.2K	0.01%	839
2023 Q1	$359K	Hold	3,133	–	–	0.01%	706
2022 Q4	$362K	Buy	3,133 +2,238	+250%	+$262K	0.02%	696
2022 Q3	$100K	Hold	895	–	–	﹤0.01%	1236
2022 Q2	$102K	Sell	895 -827	-48%	-$104K	﹤0.01%	1276
2022 Q1	$235K	Hold	1,722	–	–	0.01%	1130
2021 Q4	$235K	Buy	+1,722	New	+$213K	﹤0.01%	1161
2021 Q3	–	Sell	-19,690	Closed	-$2.11M	–	1463
2021 Q2	$2.11M	Sell	19,690 -1,764	-8%	-$177K	0.04%	345
2021 Q1	$2.1M	Sell	21,454 -88,519	-80%	-$8.15M	0.04%	342
2020 Q4	$10.2M	Sell	109,973 -21,541	-16%	-$1.91M	0.21%	115
2020 Q3	$10.5M	Sell	131,514 -7,255	-5%	-$545K	0.24%	104
2020 Q2	$10.5M	Buy	138,769 +438	+0.3%	+$30.4K	0.26%	97
2020 Q1	$8.7M	Sell	138,331 -4,340	-3%	-$347K	0.24%	99
2019 Q4	$12.1M	Sell	142,671 -4,767	-3%	-$402K	0.26%	82
2019 Q3	$12.2M	Buy	147,438 +5,285	+4%	+$439K	0.28%	83
2019 Q2	$11.7M	Sell	142,153 -13,432	-9%	-$1.13M	0.26%	92
2019 Q1	$12.5M	Sell	155,585 -9,969	-6%	-$735K	0.28%	87
2018 Q4	$10.8M	Sell	165,554 -22,180	-12%	-$1.5M	0.27%	97
2018 Q3	$13.8M	Sell	187,734 -7,078	-4%	-$509K	0.27%	91
2018 Q2	$13.3M	Sell	194,812 -13,363	-6%	-$862K	0.27%	88
2018 Q1	$12.8M	Buy	208,175 +37,215	+22%	+$2.46M	0.26%	103
2017 Q4	$11.6M	Buy	170,960 +4,335	+3%	+$284K	0.23%	115
2017 Q3	$9.99M	Sell	166,625 -9,283	-5%	-$530K	0.22%	132
2017 Q2	$10M	Sell	175,908 -6,228	-3%	-$366K	0.21%	136
2017 Q1	$10.7M	Buy	182,136 +17,298	+10%	+$1.05M	0.24%	127
2016 Q4	$10M	Sell	164,838 -75,264	-31%	-$4.34M	0.24%	109
2016 Q3	$13.9M	Sell	240,102 -7,273	-3%	-$436K	0.29%	91
2016 Q2	$14.7M	Buy	247,375 +1,006	+0.4%	+$53.9K	0.34%	71
2016 Q1	$13.3M	Sell	246,369 -14,155	-5%	-$713K	0.32%	82
2015 Q4	$13.8M	Sell	260,524 -267,348	-51%	-$14M	0.33%	69
2015 Q3	$23.3M	Buy	527,872 +222,725	+73%	+$10.4M	0.37%	57
2015 Q2	$14.3M	Sell	305,147 -75,291	-20%	-$3.68M	0.29%	82
2015 Q1	$18.9M	Sell	380,438 -69,679	-15%	-$3.38M	0.33%	69
2014 Q4	$20.8M	Sell	450,117 -77,755	-15%	-$3.59M	0.33%	69
2014 Q3	$23.3M	Sell	527,872 -14,760	-3%	-$621K	0.36%	58
2014 Q2	$22.6M	Sell	542,632 -69,298	-11%	-$2.85M	0.35%	55
2014 Q1	$26.1M	Buy	611,930 +4,165	+0.7%	+$177K	0.43%	32
2013 Q4	$27.7M	Buy	607,765 +149,154	+33%	+$6.37M	0.47%	25
2013 Q3	$18.6M	Sell	458,611 -8,127	-2%	-$321K	0.34%	63
2013 Q2	$17M	Buy	+466,738	New	+$17.2M	0.32%	65

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shell Asset Management's PAYX Position: Q3 2025 in Review

Shell Asset Management reduced its Paychex (PAYX) stake by 34% in Q3 2025, selling an estimated $588K and leaving 8,163 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #228.

Shell Asset Management first reported a position in PAYX in Q2 2013 and has held it in 48 quarters since. The position peaked at $27.7M in Q4 2013. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Shell Asset Management held 8,163 shares of Paychex worth $1.03M as of Q3 2025.
Shell Asset Management sold 4,239 Paychex shares in Q3 2025, an estimated $588K.
Paychex made up 0.1% of Shell Asset Management's portfolio in Q3 2025, its #228 holding.
Shell Asset Management first reported a position in Paychex in Q2 2013 and has held it in 48 quarters since.
Shell Asset Management's Paychex position peaked at $27.7M in Q4 2013.
1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.