TCV Trust & Wealth Management’s Paychex PAYX Stock Holding History

TCV Trust & Wealth 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	$338K	Hold	3,441	–	–	0.03%	174
2026 Q1	$317K	Sell	3,441 -620	-15%	-$61.3K	0.03%	176
2025 Q4	$456K	Buy	4,061 +390	+11%	+$45.6K	0.04%	156
2025 Q3	$465K	Sell	3,671 -154	-4%	-$21.4K	0.04%	152
2025 Q2	$556K	Buy	3,825 +100	+3%	+$15.1K	0.05%	139
2025 Q1	$575K	Sell	3,725 -41	-1%	-$6.03K	0.05%	131
2024 Q4	$528K	Sell	3,766 -500	-12%	-$71K	0.05%	137
2024 Q3	$572K	Hold	4,266	–	–	0.05%	130
2024 Q2	$506K	Sell	4,266 -5	-0.1%	-$611	0.05%	134
2024 Q1	$524K	Sell	4,271 -67	-2%	-$8.13K	0.05%	136
2023 Q4	$517K	Hold	4,338	–	–	0.05%	132
2023 Q3	$500K	Buy	4,338 +258	+6%	+$31.1K	0.06%	133
2023 Q2	$456K	Sell	4,080 -1,500	-27%	-$164K	0.05%	136
2023 Q1	$639K	Sell	5,580 -7	-0.1%	-$796	0.07%	123
2022 Q4	$646K	Hold	5,587	–	–	0.07%	128
2022 Q3	$627K	Sell	5,587 -53	-0.9%	-$6.57K	0.08%	118
2022 Q2	$642K	Hold	5,640	–	–	0.08%	123
2022 Q1	$770K	Buy	5,640 +460	+9%	+$56.5K	0.08%	124
2021 Q4	$707K	Sell	5,180 -120	-2%	-$14.8K	0.07%	128
2021 Q3	$596K	Hold	5,300	–	–	0.07%	133
2021 Q2	$570K	Hold	5,300	–	–	0.06%	133
2021 Q1	$520K	Sell	5,300 -40	-0.7%	-$3.68K	0.06%	131
2020 Q4	$498K	Sell	5,340 -60	-1%	-$5.33K	0.06%	131
2020 Q3	$431K	Hold	5,400	–	–	0.06%	131
2020 Q2	$409K	Sell	5,400 -175	-3%	-$12.1K	0.06%	131
2020 Q1	$350K	Hold	5,575	–	–	0.06%	134
2019 Q4	$474K	Sell	5,575 -200	-3%	-$16.9K	0.06%	132
2019 Q3	$478K	Hold	5,775	–	–	0.06%	134
2019 Q2	$475K	Sell	5,775 -25	-0.4%	-$2.11K	0.06%	134
2019 Q1	$465K	Sell	5,800 -400	-6%	-$29.5K	0.06%	138
2018 Q4	$404K	Sell	6,200 -55	-0.9%	-$3.73K	0.06%	146
2018 Q3	$460K	Sell	6,255 -450	-7%	-$32.3K	0.06%	146
2018 Q2	$458K	Hold	6,705	–	–	0.06%	145
2018 Q1	$413K	Sell	6,705 -175	-3%	-$11.6K	0.06%	144
2017 Q4	$469K	Hold	6,880	–	–	0.07%	138
2017 Q3	$413K	Hold	6,880	–	–	0.06%	138
2017 Q2	$391K	Hold	6,880	–	–	0.06%	142
2017 Q1	$406K	Hold	6,880	–	–	0.06%	140
2016 Q4	$419K	Hold	6,880	–	–	0.07%	133
2016 Q3	$398K	Buy	6,880 +300	+5%	+$18K	0.07%	128
2016 Q2	$391K	Hold	6,580	–	–	0.07%	128
2016 Q1	$355K	Hold	6,580	–	–	0.06%	128
2015 Q4	$348K	Hold	6,580	–	–	0.06%	134
2015 Q3	$314K	Buy	6,580 +330	+5%	+$15.4K	0.06%	141
2015 Q2	$293K	Hold	6,250	–	–	0.05%	150
2015 Q1	$310K	Sell	6,250 -550	-8%	-$26.7K	0.05%	151
2014 Q4	$314K	Sell	6,800 -250	-4%	-$11.5K	0.05%	148
2014 Q3	$312K	Hold	7,050	–	–	0.05%	148
2014 Q2	$293K	Sell	7,050 -550	-7%	-$22.6K	0.05%	151
2014 Q1	$324K	Sell	7,600 -2,350	-24%	-$99.7K	0.05%	142
2013 Q4	$453K	Sell	9,950 -1,075	-10%	-$45.9K	0.08%	125
2013 Q3	$448K	Sell	11,025 -28,190	-72%	-$1.11M	0.09%	118
2013 Q2	$1.43M	Buy	+39,215	New	+$1.44M	0.29%	85

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TCV Trust & Wealth Management's PAYX Position: Q2 2026 in Review

TCV Trust & Wealth Management held its Paychex (PAYX) position steady in Q2 2026 at 3,441 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #174.

TCV Trust & Wealth Management first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43M in Q2 2013. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

TCV Trust & Wealth Management held 3,441 shares of Paychex worth $338K as of Q2 2026.
TCV Trust & Wealth Management left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.03% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #174 holding.
TCV Trust & Wealth Management first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
TCV Trust & Wealth Management's Paychex position peaked at $1.43M in Q2 2013.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.