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 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

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

TI-Trust's PAYX Position: Q2 2026 in Review

TI-Trust held its Paychex (PAYX) position steady in Q2 2026 at 3,033 shares worth $298K. The position accounts for 0.16% of the portfolio, ranked #114.

TI-Trust first reported a position in PAYX in Q4 2019 and has held it in 20 quarters since. The position peaked at $489K in Q1 2025. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

TI-Trust held 3,033 shares of Paychex worth $298K as of Q2 2026.
TI-Trust left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.16% of TI-Trust's portfolio in Q2 2026, its #114 holding.
TI-Trust first reported a position in Paychex in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Paychex position peaked at $489K in Q1 2025.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.