Stonebridge Financial Group (Pennsylvania)’s Paychex PAYX Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$4.91M	Sell	49,972 -4,877	-9%	-$462K	0.37%	74
2026 Q1	$5.05M	Buy	54,849 +12,382	+29%	+$1.23M	0.42%	64
2025 Q4	$4.76M	Buy	42,467 +2,566	+6%	+$300K	0.41%	66
2025 Q3	$5.06M	Buy	39,901 +743	+2%	+$103K	0.45%	60
2025 Q2	$5.7M	Buy	39,158 +703	+2%	+$106K	0.55%	46
2025 Q1	$5.93M	Sell	38,455 -908	-2%	-$134K	0.63%	39
2024 Q4	$5.52M	Buy	+39,363	New	+$5.59M	0.61%	39

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s PAYX Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Paychex (PAYX) stake by 8.9% in Q2 2026, selling an estimated $462K and leaving 49,972 shares worth $4.91M. The position accounts for 0.37% of the portfolio, ranked #74.

Stonebridge Financial Group (Pennsylvania) first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.93M in Q1 2025. 1,281 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 49,972 shares of Paychex worth $4.91M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 4,877 Paychex shares in Q2 2026, an estimated $462K.
Paychex made up 0.37% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #74 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
Stonebridge Financial Group (Pennsylvania)'s Paychex position peaked at $5.93M in Q1 2025.
1,281 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.