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Storebrand Asset Management’s Paychex PAYX Stock Holding History

Storebrand 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
Q2 		$16.5M Buy
168,136
+88,311
+111% +$8.36M 0.04% 324
2026
Q1 		$7.35M Sell
79,825
-109,939
-58% -$10.9M 0.02% 430
2025
Q4 		$21.3M Sell
189,764
-274,876
-59% -$32.2M 0.06% 276
2025
Q3 		$58.9M Buy
464,640
+226,072
+95% +$31.4M 0.16% 131
2025
Q2 		$34.7M Sell
238,568
-1,921
-0.8% -$289K 0.1% 196
2025
Q1 		$37.1M Buy
240,489
+16,394
+7% +$2.41M 0.12% 171
2024
Q4 		$31.4M Sell
224,095
-48,438
-18% -$6.88M 0.1% 205
2024
Q3 		$36.6M Sell
272,533
-136,091
-33% -$17.3M 0.12% 191
2024
Q2 		$48.4M Buy
408,624
+3,384
+0.8% +$413K 0.16% 141
2024
Q1 		$49.8M Buy
405,240
+4,119
+1% +$500K 0.17% 140
2023
Q4 		$47.8M Buy
401,121
+5,195
+1% +$615K 0.17% 143
2023
Q3 		$45.7M Sell
395,926
-13,281
-3% -$1.6M 0.22% 117
2023
Q2 		$45.8M Sell
409,207
-13,804
-3% -$1.51M 0.21% 122
2023
Q1 		$48.5M Buy
423,011
+33,989
+9% +$3.87M 0.25% 105
2022
Q4 		$45M Sell
389,022
-39,070
-9% -$4.57M 0.25% 108
2022
Q3 		$48M Sell
428,092
-3,586
-0.8% -$444K 0.29% 87
2022
Q2 		$49.2M Buy
431,678
+49,385
+13% +$6.2M 0.28% 90
2022
Q1 		$52.2M Buy
382,293
+62,391
+20% +$7.66M 0.25% 98
2021
Q4 		$43.7M Buy
319,902
+68,955
+27% +$8.52M 0.19% 121
2021
Q3 		$28.2M Buy
250,947
+37,849
+18% +$4.25M 0.14% 171
2021
Q2 		$22.9M Buy
213,098
+76,000
+55% +$7.64M 0.11% 218
2021
Q1 		$13.4M Sell
137,098
-2,837
-2% -$261K 0.07% 310
2020
Q4 		$13M Sell
139,935
-5,044
-3% -$448K 0.08% 296
2020
Q3 		$11.6M Buy
144,979
+9,198
+7% +$691K 0.08% 249
2020
Q2 		$10.3M Sell
135,781
-154,254
-53% -$10.7M 0.09% 247
2020
Q1 		$18.2M Buy
+290,035
New +$23.2M 0.19% 126

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Storebrand Asset Management's PAYX Position: Q2 2026 in Review

Storebrand Asset Management increased its Paychex (PAYX) stake by 111% in Q2 2026, buying an estimated $8.36M and bringing the position to 168,136 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #324.

Storebrand Asset Management first reported a position in PAYX in Q1 2020 and has held it in 26 quarters since. The position peaked at $58.9M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Storebrand Asset Management held 168,136 shares of Paychex worth $16.5M as of Q2 2026.
  • Storebrand Asset Management bought 88,311 Paychex shares in Q2 2026, an estimated $8.36M.
  • Paychex made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #324 holding.
  • Storebrand Asset Management first reported a position in Paychex in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Paychex position peaked at $58.9M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.