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TFG Advisers’s Paychex PAYX Stock Holding History

TFG Advisers’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
2025
Q2 		$590K Buy
4,056
+10
+0.2% +$1.51K 0.2% 117
2025
Q1 		$624K Sell
4,046
-112
-3% -$16.5K 0.23% 105
2024
Q4 		$583K Buy
4,158
+181
+5% +$25.7K 0.21% 112
2024
Q3 		$534K Sell
3,977
-90
-2% -$11.4K 0.19% 125
2024
Q2 		$482K Sell
4,067
-30
-0.7% -$3.67K 0.19% 122
2024
Q1 		$503K Sell
4,097
-35
-0.8% -$4.25K 0.2% 120
2023
Q4 		$492K Buy
4,132
+26
+0.6% +$3.08K 0.21% 118
2023
Q3 		$474K Buy
4,106
+29
+0.7% +$3.5K 0.22% 113
2023
Q2 		$456K Buy
4,077
+14
+0.3% +$1.53K 0.21% 119
2023
Q1 		$466K Buy
4,063
+25
+0.6% +$2.84K 0.23% 112
2022
Q4 		$467K Buy
4,038
+22
+0.5% +$2.58K 0.24% 109
2022
Q3 		$451K Sell
4,016
-287
-7% -$35.6K 0.25% 100
2022
Q2 		$490K Buy
4,303
+24
+0.6% +$3.01K 0.26% 98
2022
Q1 		$584K Sell
4,279
-4
-0.1% -$491 0.27% 99
2021
Q4 		$585K Buy
4,283
+18
+0.4% +$2.23K 0.26% 103
2021
Q3 		$480K Buy
4,265
+16
+0.4% +$1.8K 0.23% 114
2021
Q2 		$456K Sell
4,249
-296
-7% -$29.8K 0.22% 114
2021
Q1 		$446K Buy
4,545
+18
+0.4% +$1.66K 0.23% 108
2020
Q4 		$421K Sell
4,527
-55
-1% -$4.88K 0.22% 112
2020
Q3 		$365K Buy
4,582
+11
+0.2% +$826 0.21% 117
2020
Q2 		$346K Sell
4,571
-262
-5% -$18.2K 0.22% 110
2020
Q1 		$304K Sell
4,833
-59
-1% -$4.71K 0.24% 107
2019
Q4 		$416K Buy
4,892
+86
+2% +$7.25K 0.23% 101
2019
Q3 		$397K Sell
4,806
-136
-3% -$11.3K 0.26% 105
2019
Q2 		$406K Buy
4,942
+67
+1% +$5.65K 0.28% 102
2019
Q1 		$391K Buy
4,875
+86
+2% +$6.34K 0.28% 104
2018
Q4 		$312K Buy
+4,789
New +$324K 0.26% 112

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

TFG Advisers's PAYX Position: Q2 2025 in Review

TFG Advisers increased its Paychex (PAYX) stake by 0.25% in Q2 2025, buying an estimated $1.51K and bringing the position to 4,056 shares worth $590K. The position accounts for 0.2% of the portfolio, ranked #117.

TFG Advisers first reported a position in PAYX in Q4 2018 and has held it in 27 quarters since. The position peaked at $624K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • TFG Advisers held 4,056 shares of Paychex worth $590K as of Q2 2025.
  • TFG Advisers bought 10 Paychex shares in Q2 2025, an estimated $1.51K.
  • Paychex made up 0.2% of TFG Advisers's portfolio in Q2 2025, its #117 holding.
  • TFG Advisers first reported a position in Paychex in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Paychex position peaked at $624K in Q1 2025.
  • 1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.