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Texas Bank & Trust’s Paychex PAYX Stock Holding History

Texas Bank & Trust’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 		$240K Sell
2,442
-150
-6% -$14.2K 0.08% 176
2026
Q1 		$239K Hold
2,592
– – 0.09% 163
2025
Q4 		$291K Hold
2,592
– – 0.11% 151
2025
Q3 		$329K Hold
2,592
– – 0.12% 141
2025
Q2 		$377K Hold
2,592
– – 0.15% 129
2025
Q1 		$400K Sell
2,592
-3
-0.1% -$441 0.17% 126
2024
Q4 		$364K Buy
+2,595
New +$369K 0.15% 127

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

Texas Bank & Trust's PAYX Position: Q2 2026 in Review

Texas Bank & Trust reduced its Paychex (PAYX) stake by 5.8% in Q2 2026, selling an estimated $14.2K and leaving 2,442 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #176.

Texas Bank & Trust first reported a position in PAYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2025. 1,532 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Texas Bank & Trust held 2,442 shares of Paychex worth $240K as of Q2 2026.
  • Texas Bank & Trust sold 150 Paychex shares in Q2 2026, an estimated $14.2K.
  • Paychex made up 0.08% of Texas Bank & Trust's portfolio in Q2 2026, its #176 holding.
  • Texas Bank & Trust first reported a position in Paychex in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Paychex position peaked at $400K in Q1 2025.
  • 1,532 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.