Tran Capital Management’s Paychex PAYX Stock Holding History

Tran Capital 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	–	Sell	-7,887	Closed	-$727K	–	76
2026 Q1	$727K	Hold	7,887	–	–	0.1%	52
2025 Q4	$885K	Hold	7,887	–	–	0.11%	47
2025 Q3	$1,000K	Hold	7,887	–	–	0.12%	44
2025 Q2	$1.15M	Hold	7,887	–	–	0.14%	37
2025 Q1	$1.22M	Hold	7,887	–	–	0.16%	38
2024 Q4	$1.11M	Sell	7,887 -820	-9%	-$116K	0.13%	40
2024 Q3	$1.17M	Buy	+8,707	New	+$1.11M	0.13%	38
2014 Q2	–	Sell	-14,282	Closed	-$608K	–	107
2014 Q1	$608K	Hold	14,282	–	–	0.01%	87
2013 Q4	$650K	Hold	14,282	–	–	0.01%	84
2013 Q3	$580K	Hold	14,282	–	–	0.01%	89
2013 Q2	$521K	Buy	+14,282	New	+$526K	0.01%	79

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

Tran Capital Management's PAYX Position: Q2 2026 in Review

Tran Capital Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 7,887 shares — an estimated $727K sold.

Tran Capital Management first reported a position in PAYX in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q1 2025. 494 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Tran Capital Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
Tran Capital Management sold 7,887 Paychex shares in Q2 2026, an estimated $727K.
Tran Capital Management first reported a position in Paychex in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Paychex position peaked at $1.22M in Q1 2025.
494 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.