Spinnaker Trust’s Paychex PAYX Stock Holding History

Spinnaker 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 Q1	$379K	Sell	4,113 -675	-14%	-$66.8K	0.02%	227
2025 Q4	$537K	Buy	4,788 +332	+7%	+$38.9K	0.03%	201
2025 Q3	$565K	Hold	4,456	–	–	0.03%	195
2025 Q2	$648K	Hold	4,456	–	–	0.04%	187
2025 Q1	$687K	Hold	4,456	–	–	0.04%	170
2024 Q4	$625K	Hold	4,456	–	–	0.04%	178
2024 Q3	$598K	Hold	4,456	–	–	0.04%	183
2024 Q2	$528K	Sell	4,456 -17	-0.4%	-$2.08K	0.03%	195
2024 Q1	$549K	Buy	4,473 +17	+0.4%	+$2.06K	0.04%	186
2023 Q4	$531K	Hold	4,456	–	–	0.04%	180
2023 Q3	$514K	Buy	4,456 +604	+16%	+$72.8K	0.04%	173
2023 Q2	$431K	Hold	3,852	–	–	0.03%	185
2023 Q1	$441K	Hold	3,852	–	–	0.03%	176
2022 Q4	$445K	Hold	3,852	–	–	0.03%	180
2022 Q3	$432K	Hold	3,852	–	–	0.04%	183
2022 Q2	$439K	Buy	3,852 +1,555	+68%	+$195K	0.03%	193
2022 Q1	$313K	Buy	2,297 +45	+2%	+$5.52K	0.02%	229
2021 Q4	$307K	Sell	2,252 -75	-3%	-$9.27K	0.02%	237
2021 Q3	$262K	Buy	2,327 +277	+14%	+$31.1K	0.02%	244
2021 Q2	$220K	Sell	2,050 -3	-0.1%	-$302	0.02%	257
2021 Q1	$201K	Buy	+2,053	New	+$189K	0.02%	251

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

Spinnaker Trust's PAYX Position: Q1 2026 in Review

Spinnaker Trust reduced its Paychex (PAYX) stake by 14% in Q1 2026, selling an estimated $66.8K and leaving 4,113 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #227.

Spinnaker Trust first reported a position in PAYX in Q1 2021 and has held it in 21 quarters since. The position peaked at $687K in Q1 2025. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Spinnaker Trust held 4,113 shares of Paychex worth $379K as of Q1 2026.
Spinnaker Trust sold 675 Paychex shares in Q1 2026, an estimated $66.8K.
Paychex made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #227 holding.
Spinnaker Trust first reported a position in Paychex in Q1 2021 and has held it in 21 quarters since.
Spinnaker Trust's Paychex position peaked at $687K in Q1 2025.
1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.