TI-Trust’s Paychex PAYX Stock Holding History

TI-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 Q3	$301K	Buy	3,052 +19	+0.6%	+$2.2K	0.17%	113
2026 Q2	$298K	Hold	3,033	–	–	0.16%	114
2026 Q1	$279K	Hold	3,033	–	–	0.17%	113
2025 Q4	$340K	Sell	3,033 -137	-4%	-$16K	0.21%	105
2025 Q3	$402K	Hold	3,170	–	–	0.25%	92
2025 Q2	$461K	Hold	3,170	–	–	0.31%	85
2025 Q1	$489K	Hold	3,170	–	–	0.32%	80
2024 Q4	$444K	Buy	3,170 +26	+0.8%	+$3.69K	0.3%	85
2024 Q3	$422K	Hold	3,144	–	–	0.3%	92
2024 Q2	$373K	Hold	3,144	–	–	0.29%	92
2024 Q1	$386K	Hold	3,144	–	–	0.28%	94
2023 Q4	$374K	Hold	3,144	–	–	0.33%	82
2023 Q3	$363K	Hold	3,144	–	–	0.35%	81
2023 Q2	$352K	Hold	3,144	–	–	0.32%	85
2023 Q1	$360K	Hold	3,144	–	–	0.34%	85
2022 Q4	$363K	Hold	3,144	–	–	0.35%	85
2022 Q3	$353K	Hold	3,144	–	–	0.38%	84
2022 Q2	$358K	Hold	3,144	–	–	0.37%	83
2022 Q1	$429K	Hold	3,144	–	–	0.39%	80
2021 Q4	$429K	Buy	+3,144	New	+$389K	0.38%	76
2019 Q4	$159K	Buy	+1,865	New	+$157K	0.16%	114

Other funds holding PAYX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

TI-Trust's PAYX Position: Q3 2026 in Review

TI-Trust increased its Paychex (PAYX) stake by 0.63% in Q3 2026, buying an estimated $2.2K and bringing the position to 3,052 shares worth $301K. The position accounts for 0.17% of the portfolio, ranked #113.

TI-Trust first reported a position in PAYX in Q4 2019 and has held it in 21 quarters since. The position peaked at $489K in Q1 2025. 883 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

TI-Trust held 3,052 shares of Paychex worth $301K as of Q3 2026.
TI-Trust bought 19 Paychex shares in Q3 2026, an estimated $2.2K.
Paychex made up 0.17% of TI-Trust's portfolio in Q3 2026, its #113 holding.
TI-Trust first reported a position in Paychex in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Paychex position peaked at $489K in Q1 2025.
883 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.