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SP Asset Management’s Paychex PAYX Stock Holding History

SP 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
-1,816
Closed -$204K – 130
2025
Q4 		$204K Buy
1,816
+18
+1% +$2.11K 0.02% 133
2025
Q3 		$228K Buy
1,798
+14
+0.8% +$1.94K 0.02% 128
2025
Q2 		$260K Buy
1,784
+12
+0.7% +$1.81K 0.02% 115
2025
Q1 		$273K Buy
1,772
+11
+0.6% +$1.62K 0.02% 102
2024
Q4 		$247K Sell
1,761
-690
-28% -$98K 0.02% 119
2024
Q3 		$329K Buy
2,451
+16
+0.7% +$2.03K 0.03% 102
2024
Q2 		$289K Buy
+2,435
New +$298K 0.03% 109

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SP Asset Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 1,816 shares — an estimated $204K sold.

SP Asset Management first reported a position in PAYX in Q2 2024 and held it in 7 quarters. The position peaked at $329K in Q3 2024. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • SP Asset Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • SP Asset Management sold 1,816 Paychex shares in Q1 2026, an estimated $204K.
  • SP Asset Management first reported a position in Paychex in Q2 2024 and held it in 7 quarters.
  • SP Asset Management's Paychex position peaked at $329K in Q3 2024.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.