Sterling Investment Counsel’s Paychex PAYX Stock Holding History

Sterling Investment Counsel’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	-2,310	Closed	-$324K	–	207
2025 Q4	$324K	Buy	+2,310	New	+$270K	0.09%	138
2025 Q3	–	Sell	-2,050	Closed	-$298K	–	167
2025 Q2	$298K	Hold	2,050	–	–	0.17%	99
2025 Q1	$316K	Sell	2,050 -325	-14%	-$47.8K	0.11%	129
2024 Q4	$333K	Sell	2,375 -55	-2%	-$7.81K	0.22%	83
2024 Q3	$326K	Hold	2,430	–	–	0.12%	121
2024 Q2	$288K	Hold	2,430	–	–	0.11%	120
2024 Q1	$298K	Hold	2,430	–	–	0.14%	120
2023 Q4	$289K	Hold	2,430	–	–	0.15%	116
2023 Q3	$280K	Hold	2,430	–	–	0.16%	113
2023 Q2	$272K	Sell	2,430 -100	-4%	-$10.9K	0.15%	118
2023 Q1	$290K	Hold	2,530	–	–	0.17%	115
2022 Q4	$292K	Sell	2,530 -70	-3%	-$8.19K	0.18%	114
2022 Q3	$291K	Buy	+2,600	New	+$322K	0.21%	98
2022 Q2	–	Sell	-5,152	Closed	-$703K	–	155
2022 Q1	$703K	Sell	5,152 -490	-9%	-$60.1K	0.47%	37
2021 Q4	$770K	Buy	+5,642	New	+$697K	0.52%	37

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

Sterling Investment Counsel's PAYX Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Paychex (PAYX) in Q1 2026, closing a stake of 2,310 shares — an estimated $324K sold.

Sterling Investment Counsel first reported a position in PAYX in Q4 2021 and held it in 15 quarters. The position peaked at $770K in Q4 2021. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Sterling Investment Counsel reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Sterling Investment Counsel sold 2,310 Paychex shares in Q1 2026, an estimated $324K.
Sterling Investment Counsel first reported a position in Paychex in Q4 2021 and held it in 15 quarters.
Sterling Investment Counsel's Paychex position peaked at $770K in Q4 2021.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.