Smithbridge Asset Management’s Paychex PAYX Stock Holding History

Smithbridge 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	-3,400	Closed	-$381K	–	197
2025 Q4	$381K	Buy	3,400 +1,700	+100%	+$199K	0.03%	154
2025 Q3	$215K	Hold	1,700	–	–	0.03%	147
2025 Q2	$247K	Hold	1,700	–	–	0.04%	114
2025 Q1	$262K	Buy	+1,700	New	+$250K	0.05%	113
2024 Q3	$228K	Sell	1,700 -300	-15%	-$38.1K	0.04%	129
2024 Q2	$237K	Hold	2,000	–	–	0.05%	131
2024 Q1	$246K	Hold	2,000	–	–	0.05%	129
2023 Q4	$238K	Hold	2,000	–	–	0.05%	133
2023 Q3	$231K	Hold	2,000	–	–	0.06%	132
2023 Q2	$224K	Sell	2,000 -1,350	-40%	-$148K	0.05%	137
2023 Q1	$384K	Sell	3,350 -100	-3%	-$11.4K	0.1%	116
2022 Q4	$399K	Hold	3,450	–	–	0.11%	113
2022 Q3	$387K	Hold	3,450	–	–	0.16%	79
2022 Q2	$393K	Hold	3,450	–	–	0.15%	83
2022 Q1	$471K	Sell	3,450 -150	-4%	-$18.4K	0.16%	83
2021 Q4	$491K	Hold	3,600	–	–	0.15%	86
2021 Q3	$405K	Hold	3,600	–	–	0.13%	89
2021 Q2	$386K	Hold	3,600	–	–	0.13%	90
2021 Q1	$353K	Hold	3,600	–	–	0.15%	72
2020 Q4	$335K	Hold	3,600	–	–	0.15%	73
2020 Q3	$287K	Hold	3,600	–	–	0.15%	75
2020 Q2	$273K	Hold	3,600	–	–	0.15%	72
2020 Q1	$227K	Hold	3,600	–	–	0.15%	74
2019 Q4	$306K	Hold	3,600	–	–	0.16%	74
2019 Q3	$298K	Hold	3,600	–	–	0.17%	73
2019 Q2	$296K	Hold	3,600	–	–	0.17%	71
2019 Q1	$289K	Hold	3,600	–	–	0.17%	72
2018 Q4	$235K	Hold	3,600	–	–	0.16%	72
2018 Q3	$265K	Hold	3,600	–	–	0.16%	69
2018 Q2	$246K	Hold	3,600	–	–	0.16%	70
2018 Q1	$222K	Hold	3,600	–	–	0.15%	68
2017 Q4	$245K	Hold	3,600	–	–	0.15%	72
2017 Q3	$216K	Hold	3,600	–	–	0.15%	72
2017 Q2	$205K	Hold	3,600	–	–	0.17%	64
2017 Q1	$212K	Sell	3,600 -600	-14%	-$36.5K	0.19%	56
2016 Q4	$256K	Hold	4,200	–	–	0.23%	54
2016 Q3	$243K	Hold	4,200	–	–	0.22%	52
2016 Q2	$250K	Hold	4,200	–	–	0.23%	51
2016 Q1	$227K	Hold	4,200	–	–	0.21%	51
2015 Q4	$222K	Hold	4,200	–	–	0.2%	51
2015 Q3	$200K	Sell	4,200 -150	-3%	-$7K	0.19%	51
2015 Q2	$204K	Buy	4,350 +150	+4%	+$7.33K	0.17%	49
2015 Q1	$208K	Buy	+4,200	New	+$204K	0.17%	50

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

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

Smithbridge Asset Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 3,400 shares — an estimated $381K sold.

Smithbridge Asset Management first reported a position in PAYX in Q1 2015 and held it in 43 quarters. The position peaked at $491K in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Smithbridge Asset Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Smithbridge Asset Management sold 3,400 Paychex shares in Q1 2026, an estimated $381K.
Smithbridge Asset Management first reported a position in Paychex in Q1 2015 and held it in 43 quarters.
Smithbridge Asset Management's Paychex position peaked at $491K in Q4 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.