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Strategy Asset Managers’s Paychex PAYX Stock Holding History

Strategy Asset Managers’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 		$339K Buy
3,450
+169
+5% +$16K 0.05% 209
2026
Q1 		$302K Buy
3,281
+752
+30% +$74.4K 0.05% 213
2025
Q4 		$284K Sell
2,529
-299
-11% -$35K 0.05% 219
2025
Q3 		$359K Buy
2,828
+79
+3% +$11K 0.06% 186
2025
Q2 		$400K Sell
2,749
-43
-2% -$6.47K 0.07% 161
2025
Q1 		$431K Sell
2,792
-235
-8% -$34.6K 0.09% 156
2024
Q4 		$424K Buy
3,027
+30
+1% +$4.26K 0.08% 152
2024
Q3 		$402K Buy
2,997
+253
+9% +$32.1K 0.08% 167
2024
Q2 		$307K Sell
2,744
-93
-3% -$11.4K 0.07% 175
2024
Q1 		$348K Buy
2,837
+52
+2% +$6.31K 0.07% 164
2023
Q4 		$332K Buy
2,785
+148
+6% +$17.5K 0.08% 162
2023
Q3 		$304K Sell
2,637
-107
-4% -$12.9K 0.08% 160
2023
Q2 		$307K Buy
2,744
+223
+9% +$24.4K 0.07% 175
2023
Q1 		$289K Sell
2,521
-6,093
-71% -$693K 0.07% 181
2022
Q4 		$995K Sell
8,614
-191
-2% -$22.4K 0.25% 71
2022
Q3 		$988K Buy
+8,805
New +$1.09M 0.27% 71
2022
Q2 		– Sell
-3,081
Closed -$420K – 228
2022
Q1 		$420K Buy
+3,081
New +$378K 0.09% 162
2021
Q4 		– Sell
-3,220
Closed -$362K – 232
2021
Q3 		$362K Sell
3,220
-6,923
-68% -$778K 0.08% 180
2021
Q2 		$1.09M Buy
10,143
+16
+0.2% +$1.61K 0.23% 81
2021
Q1 		$993K Buy
10,127
+122
+1% +$11.2K 0.23% 76
2020
Q4 		$933K Sell
10,005
-661
-6% -$58.7K 0.22% 82
2020
Q3 		$850K Buy
10,666
+353
+3% +$26.5K 0.22% 84
2020
Q2 		$781K Buy
10,313
+1,248
+14% +$86.5K 0.21% 80
2020
Q1 		$571K Buy
+9,065
New +$724K 0.18% 87
2016
Q4 		– Sell
-40,531
Closed -$2.35M – 147
2016
Q3 		$2.35M Buy
+40,531
New +$2.43M 0.53% 70
2014
Q2 		– Sell
-62,072
Closed -$2.64M – 138
2014
Q1 		$2.64M Buy
+62,072
New +$2.63M 0.57% 62

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 $3.38T AUM 44.17% 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

Strategy Asset Managers's PAYX Position: Q2 2026 in Review

Strategy Asset Managers increased its Paychex (PAYX) stake by 5.2% in Q2 2026, buying an estimated $16K and bringing the position to 3,450 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #209.

Strategy Asset Managers first reported a position in PAYX in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.64M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Strategy Asset Managers held 3,450 shares of Paychex worth $339K as of Q2 2026.
  • Strategy Asset Managers bought 169 Paychex shares in Q2 2026, an estimated $16K.
  • Paychex made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #209 holding.
  • Strategy Asset Managers first reported a position in Paychex in Q1 2014 and has held it in 26 quarters since.
  • Strategy Asset Managers's Paychex position peaked at $2.64M in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.