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Smith Group Asset Management’s Paychex PAYX Stock Holding History

Smith Group 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 		– Sell
-1,936
Closed -$282K – 187
2025
Q2 		$282K Sell
1,936
-1,630
-46% -$245K 0.02% 162
2025
Q1 		$550K Buy
+3,566
New +$524K 0.04% 129
2022
Q1 		$12K Hold
90
– – ﹤0.01% 249
2021
Q4 		$12K Sell
90
-2
-2% -$247 ﹤0.01% 291
2021
Q3 		$11K Hold
92
– – ﹤0.01% 298
2021
Q2 		$10K Hold
92
– – ﹤0.01% 293
2021
Q1 		$9K Hold
92
– – ﹤0.01% 268
2020
Q4 		$8K Hold
92
– – ﹤0.01% 289
2020
Q3 		$7K Hold
92
– – ﹤0.01% 295
2020
Q2 		$7K Hold
92
– – ﹤0.01% 282
2020
Q1 		$6K Hold
92
– – ﹤0.01% 341
2019
Q4 		$8K Hold
92
– – ﹤0.01% 355
2019
Q3 		$8K Buy
92
+49
+114% +$4.07K ﹤0.01% 357
2019
Q2 		$4K Hold
43
– – ﹤0.01% 386
2019
Q1 		$3K Hold
43
– – ﹤0.01% 442
2018
Q4 		$3K Hold
43
– – ﹤0.01% 437
2018
Q3 		$3K Buy
+43
New +$3.09K ﹤0.01% 420
2018
Q2 		– Sell
-437,607
Closed -$27M – 447
2018
Q1 		$27M Buy
+437,607
New +$28.9M 0.89% 38
2016
Q4 		– Sell
-223,130
Closed -$12.9M – 481
2016
Q3 		$12.9M Sell
223,130
-880
-0.4% -$52.8K 0.38% 80
2016
Q2 		$13.3M Sell
224,010
-600
-0.3% -$32.1K 0.4% 78
2016
Q1 		$12.1M Buy
224,610
+4,837
+2% +$244K 0.36% 81
2015
Q4 		$11.6M Buy
219,773
+59,730
+37% +$3.12M 0.34% 77
2015
Q3 		$7.62M Sell
160,043
-14,200
-8% -$662K 0.29% 89
2015
Q2 		$8.17M Buy
174,243
+90
+0.1% +$4.4K 0.28% 89
2015
Q1 		$8.64M Hold
174,153
– – 0.29% 90
2014
Q4 		$8.04M Buy
174,153
+174,120
+527,636% +$8.04M 0.28% 94
2014
Q3 		$1K Hold
33
– – ﹤0.01% 400
2014
Q2 		$1K Hold
33
– – ﹤0.01% 407
2014
Q1 		$1K Buy
+33
New +$1.4K ﹤0.01% 400

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's PAYX Position: Q3 2025 in Review

Smith Group Asset Management sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,936 shares — an estimated $282K sold.

Smith Group Asset Management first reported a position in PAYX in Q1 2014 and held it in 29 quarters. The position peaked at $27M in Q1 2018. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

  • Smith Group Asset Management reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 1,936 Paychex shares in Q3 2025, an estimated $282K.
  • Smith Group Asset Management first reported a position in Paychex in Q1 2014 and held it in 29 quarters.
  • Smith Group Asset Management's Paychex position peaked at $27M in Q1 2018.
  • 1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

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