TCA
PAYX icon

Transcend Capital Advisors’s Paychex PAYX Stock Holding History

Transcend Capital Advisors’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
Q1 		$441K Sell
4,788
-1,836
-28% -$182K 0.04% 410
2025
Q4 		$743K Sell
6,624
-1,229
-16% -$144K 0.06% 288
2025
Q3 		$995K Sell
7,853
-350
-4% -$48.6K 0.07% 251
2025
Q2 		$1.19M Buy
8,203
+6,129
+296% +$923K 0.09% 199
2025
Q1 		$320K Buy
2,074
+169
+9% +$24.9K 0.02% 458
2024
Q4 		$267K Buy
1,905
+4
+0.2% +$568 0.02% 469
2024
Q3 		$255K Buy
1,901
+6
+0.3% +$762 0.02% 511
2024
Q2 		$225K Sell
1,895
-58
-3% -$7.09K 0.02% 527
2024
Q1 		$240K Buy
1,953
+95
+5% +$11.5K 0.02% 462
2023
Q4 		$221K Buy
1,858
+41
+2% +$4.86K 0.02% 449
2023
Q3 		$210K Buy
+1,817
New +$219K 0.02% 442
2023
Q2 		– Sell
-1,767
Closed -$202K – 506
2023
Q1 		$202K Sell
1,767
-284
-14% -$32.3K 0.02% 446
2022
Q4 		$237K Buy
2,051
+187
+10% +$21.9K 0.03% 412
2022
Q3 		$209K Sell
1,864
-90
-5% -$11.2K 0.02% 438
2022
Q2 		$223K Sell
1,954
-131
-6% -$16.5K 0.02% 434
2022
Q1 		$284K Buy
2,085
+414
+25% +$50.8K 0.03% 408
2021
Q4 		$228K Buy
+1,671
New +$207K 0.02% 431

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's PAYX Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Paychex (PAYX) stake by 28% in Q1 2026, selling an estimated $182K and leaving 4,788 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #410.

Transcend Capital Advisors first reported a position in PAYX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Transcend Capital Advisors held 4,788 shares of Paychex worth $441K as of Q1 2026.
  • Transcend Capital Advisors sold 1,836 Paychex shares in Q1 2026, an estimated $182K.
  • Paychex made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #410 holding.
  • Transcend Capital Advisors first reported a position in Paychex in Q4 2021 and has held it in 17 quarters since.
  • Transcend Capital Advisors's Paychex position peaked at $1.19M in Q2 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.