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Somerset Trust’s Paychex PAYX Stock Holding History

Somerset Trust’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
Q2 		$3.38M Buy
34,336
+358
+1% +$33.9K 0.95% 37
2026
Q1 		$3.13M Buy
33,978
+484
+1% +$47.9K 0.96% 37
2025
Q4 		$3.76M Buy
33,494
+530
+2% +$62K 1.15% 29
2025
Q3 		$4.18M Buy
32,964
+84
+0.3% +$11.7K 1.29% 27
2025
Q2 		$4.78M Sell
32,880
-367
-1% -$55.3K 1.56% 22
2025
Q1 		$5.13M Buy
33,247
+774
+2% +$114K 1.83% 19
2024
Q4 		$4.55M Buy
32,473
+541
+2% +$76.8K 1.71% 19
2024
Q3 		$4.28M Sell
31,932
-254
-0.8% -$32.3K 1.6% 20
2024
Q2 		$3.82M Buy
32,186
+50
+0.2% +$6.11K 1.56% 22
2024
Q1 		$3.95M Buy
32,136
+578
+2% +$70.2K 1.61% 23
2023
Q4 		$3.76M Sell
31,558
-741
-2% -$87.8K 1.65% 22
2023
Q3 		$3.73M Sell
32,299
-374
-1% -$45.1K 1.7% 21
2023
Q2 		$3.66M Sell
32,673
-2,114
-6% -$231K 1.57% 23
2023
Q1 		$3.99M Sell
34,787
-860
-2% -$97.8K 1.73% 18
2022
Q4 		$4.12M Sell
35,647
-198
-0.6% -$23.2K 1.73% 17
2022
Q3 		$4.02M Buy
35,845
+9
+0% +$1.11K 1.87% 14
2022
Q2 		$4.08M Buy
35,836
+5
+0% +$628 1.79% 15
2022
Q1 		$4.89M Buy
35,831
+995
+3% +$122K 1.89% 13
2021
Q4 		$4.76M Sell
34,836
-64
-0.2% -$7.91K 1.73% 18
2021
Q3 		$3.92M Sell
34,900
-820
-2% -$92.1K 1.6% 20
2021
Q2 		$3.83M Buy
35,720
+25
+0.1% +$2.51K 1.56% 21
2021
Q1 		$3.5M Buy
35,695
+211
+0.6% +$19.4K 1.51% 22
2020
Q4 		$3.31M Sell
35,484
-562
-2% -$49.9K 1.5% 23
2020
Q3 		$2.88M Buy
36,046
+577
+2% +$43.3K 1.45% 27
2020
Q2 		$2.69M Buy
35,469
+2,021
+6% +$140K 1.43% 25
2020
Q1 		$2.1M Buy
33,448
+1,660
+5% +$133K 1.38% 27
2019
Q4 		$2.7M Buy
31,788
+611
+2% +$51.5K 1.34% 26
2019
Q3 		$2.58M Buy
31,177
+210
+0.7% +$17.5K 1.36% 26
2019
Q2 		$2.55M Buy
30,967
+564
+2% +$47.6K 1.31% 25
2019
Q1 		$2.44M Buy
30,403
+169
+0.6% +$12.5K 1.28% 25
2018
Q4 		$1.97M Buy
30,234
+767
+3% +$52K 1.15% 32
2018
Q3 		$2.17M Buy
29,467
+242
+0.8% +$17.4K 1.07% 33
2018
Q2 		$2M Buy
29,225
+400
+1% +$25.8K 1.07% 34
2018
Q1 		$1.77M Buy
28,825
+59
+0.2% +$3.9K 0.92% 42
2017
Q4 		$1.96M Buy
28,766
+685
+2% +$45K 0.98% 38
2017
Q3 		$1.68M Buy
28,081
+924
+3% +$52.8K 0.89% 41
2017
Q2 		$1.55M Buy
27,157
+734
+3% +$43.1K 0.84% 43
2017
Q1 		$1.56M Buy
26,423
+497
+2% +$30.2K 0.87% 40
2016
Q4 		$1.58M Buy
25,926
+160
+0.6% +$9.22K 0.94% 37
2016
Q3 		$1.49M Buy
25,766
+853
+3% +$51.1K 0.89% 36
2016
Q2 		$1.48M Buy
24,913
+786
+3% +$42.1K 0.92% 37
2016
Q1 		$1.3M Buy
24,127
+600
+3% +$30.2K 0.86% 43
2015
Q4 		$1.25M Buy
23,527
+566
+2% +$29.6K 0.82% 47
2015
Q3 		$1.09M Buy
22,961
+738
+3% +$34.4K 0.77% 53
2015
Q2 		$1.04M Buy
22,223
+1,457
+7% +$71.2K 0.68% 59
2015
Q1 		$1.03M Buy
20,766
+1,485
+8% +$72.1K 0.68% 56
2014
Q4 		$890K Buy
19,281
+527
+3% +$24.3K 0.59% 63
2014
Q3 		$829K Buy
18,754
+477
+3% +$20.1K 0.58% 61
2014
Q2 		$760K Buy
18,277
+1,346
+8% +$55.3K 0.54% 69
2014
Q1 		$721K Buy
16,931
+796
+5% +$33.8K 0.55% 65
2013
Q4 		$734K Buy
+16,135
New +$689K 0.56% 55

Other funds holding PAYX

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Somerset Trust's PAYX Position: Q2 2026 in Review

Somerset Trust increased its Paychex (PAYX) stake by 1.1% in Q2 2026, buying an estimated $33.9K and bringing the position to 34,336 shares worth $3.38M. The position accounts for 0.95% of the portfolio, ranked #37.

Somerset Trust first reported a position in PAYX in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.13M in Q1 2025. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Somerset Trust held 34,336 shares of Paychex worth $3.38M as of Q2 2026.
  • Somerset Trust bought 358 Paychex shares in Q2 2026, an estimated $33.9K.
  • Paychex made up 0.95% of Somerset Trust's portfolio in Q2 2026, its #37 holding.
  • Somerset Trust first reported a position in Paychex in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Paychex position peaked at $5.13M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.