Southeast Asset Advisors’s Paychex PAYX Stock Holding History

Southeast Asset Advisors’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	$2.33M	Sell	25,307 -3,173	-11%	-$314K	0.26%	61
2025 Q4	$3.19M	Buy	28,480 +3,051	+12%	+$357K	0.3%	55
2025 Q3	$3.22M	Sell	25,429 -275	-1%	-$38.1K	0.35%	47
2025 Q2	$3.74M	Buy	25,704 +2,828	+12%	+$426K	0.44%	40
2025 Q1	$3.53M	Buy	22,876 +2,776	+14%	+$408K	0.43%	34
2024 Q4	$2.82M	Sell	20,100 -1,688	-8%	-$240K	0.35%	46
2024 Q3	$2.92M	Sell	21,788 -1,067	-5%	-$135K	0.32%	47
2024 Q2	$2.71M	Sell	22,855 -231	-1%	-$28.2K	0.33%	46
2024 Q1	$2.83M	Buy	23,086 +615	+3%	+$74.6K	0.34%	47
2023 Q4	$2.68M	Sell	22,471 -339	-1%	-$40.2K	0.35%	43
2023 Q3	$2.63M	Sell	22,810 -141	-0.6%	-$17K	0.37%	38
2023 Q2	$2.57M	Buy	22,951 +1,924	+9%	+$210K	0.37%	41
2023 Q1	$2.41M	Buy	21,027 +8,192	+64%	+$932K	0.36%	42
2022 Q4	$1.48M	Sell	12,835 -364	-3%	-$42.6K	0.24%	57
2022 Q3	$1.48M	Sell	13,199 -43	-0.3%	-$5.33K	0.25%	53
2022 Q2	$1.51M	Sell	13,242 -2,910	-18%	-$365K	0.24%	58
2022 Q1	$2.2M	Sell	16,152 -6,940	-30%	-$852K	0.29%	45
2021 Q4	$3.15M	Sell	23,092 -5,938	-20%	-$734K	0.43%	43
2021 Q3	$3.26M	Sell	29,030 -2,012	-6%	-$226K	0.54%	39
2021 Q2	$3.33M	Sell	31,042 -7,590	-20%	-$763K	0.55%	39
2021 Q1	$3.79M	Buy	38,632 +402	+1%	+$37K	0.68%	32
2020 Q4	$3.56M	Buy	38,230 +5,955	+18%	+$529K	0.71%	30
2020 Q3	$2.58M	Hold	32,275	–	–	0.58%	35
2020 Q2	$2.44M	Buy	32,275 +11,186	+53%	+$775K	0.61%	35
2020 Q1	$1.33M	Buy	21,089 +451	+2%	+$36K	0.39%	42
2019 Q4	$1.75M	Hold	20,638	–	–	0.42%	40
2019 Q3	$1.71M	Buy	20,638 +210	+1%	+$17.5K	0.44%	39
2019 Q2	$1.68M	Sell	20,428 -8,090	-28%	-$682K	0.44%	39
2019 Q1	$2.29M	Sell	28,518 -4,370	-13%	-$322K	0.61%	24
2018 Q4	$2.14M	Sell	32,888 -6,220	-16%	-$421K	0.64%	23
2018 Q3	$2.88M	Sell	39,108 -2,690	-6%	-$193K	0.77%	21
2018 Q2	$2.86M	Sell	41,798 -1,680	-4%	-$108K	0.82%	19
2018 Q1	$2.68M	Buy	43,478 +8,808	+25%	+$582K	0.79%	19
2017 Q4	$2.36M	Sell	34,670 -870	-2%	-$57.1K	0.71%	22
2017 Q3	$2.13M	Buy	35,540 +210	+0.6%	+$12K	0.67%	22
2017 Q2	$2.01M	Hold	35,330	–	–	0.65%	21
2017 Q1	$2.08M	Hold	35,330	–	–	0.65%	21
2016 Q4	$2.15M	Buy	35,330 +2,470	+8%	+$142K	0.68%	20
2016 Q3	$1.9M	Hold	32,860	–	–	0.64%	19
2016 Q2	$1.96M	Sell	32,860 -140	-0.4%	-$7.5K	0.64%	19
2016 Q1	$1.78M	Buy	33,000 +5,616	+21%	+$283K	0.58%	20
2015 Q4	$1.45M	Buy	27,384 +14,094	+106%	+$737K	0.49%	26
2015 Q3	$633K	Buy	13,290 +2,490	+23%	+$116K	0.24%	45
2015 Q2	$506K	Sell	10,800 -180	-2%	-$8.8K	0.18%	55
2015 Q1	$545K	Sell	10,980 -100	-0.9%	-$4.86K	0.19%	54
2014 Q4	$512K	Hold	11,080	–	–	0.18%	56
2014 Q3	$490K	Sell	11,080 -1,220	-10%	-$51.3K	0.19%	63
2014 Q2	$511K	Hold	12,300	–	–	0.19%	62
2014 Q1	$524K	Sell	12,300 -12,450	-50%	-$528K	0.2%	58
2013 Q4	$1.13M	Sell	24,750 -1,430	-5%	-$61K	0.44%	42
2013 Q3	$1.06M	Buy	26,180 +310	+1%	+$12.2K	0.46%	39
2013 Q2	$945K	Buy	+25,870	New	+$953K	0.43%	38

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

Southeast Asset Advisors's PAYX Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Paychex (PAYX) stake by 11% in Q1 2026, selling an estimated $314K and leaving 25,307 shares worth $2.33M. The position accounts for 0.26% of the portfolio, ranked #61.

Southeast Asset Advisors first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.79M in Q1 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Southeast Asset Advisors held 25,307 shares of Paychex worth $2.33M as of Q1 2026.
Southeast Asset Advisors sold 3,173 Paychex shares in Q1 2026, an estimated $314K.
Paychex made up 0.26% of Southeast Asset Advisors's portfolio in Q1 2026, its #61 holding.
Southeast Asset Advisors first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Southeast Asset Advisors's Paychex position peaked at $3.79M in Q1 2021.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.