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Trek Financial’s Paychex PAYX Stock Holding History

Trek Financial’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
Q4 		– Sell
-1,610
Closed -$204K – 493
2025
Q3 		$204K Buy
1,610
+75
+5% +$10.4K 0.01% 417
2025
Q2 		$223K Sell
1,535
-138
-8% -$20.8K 0.02% 386
2025
Q1 		$258K Sell
1,673
-122
-7% -$17.9K 0.02% 334
2024
Q4 		$252K Sell
1,795
-270
-13% -$38.3K 0.02% 360
2024
Q3 		$277K Sell
2,065
-1,271
-38% -$161K 0.02% 323
2024
Q2 		$396K Buy
3,336
+810
+32% +$99K 0.03% 260
2024
Q1 		$310K Buy
+2,526
New +$307K 0.02% 300
2023
Q2 		– Sell
-13,926
Closed -$1.6M – 299
2023
Q1 		$1.6M Buy
13,926
+5,490
+65% +$625K 0.15% 94
2022
Q4 		$975K Buy
8,436
+853
+11% +$99.8K 0.1% 110
2022
Q3 		$851K Sell
7,583
-5,881
-44% -$729K 0.09% 102
2022
Q2 		$1.53M Buy
+13,464
New +$1.69M 0.16% 78

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's PAYX Position: Q4 2025 in Review

Trek Financial sold out of Paychex (PAYX) in Q4 2025, closing a stake of 1,610 shares — an estimated $204K sold.

Trek Financial first reported a position in PAYX in Q2 2022 and held it in 11 quarters. The position peaked at $1.6M in Q1 2023. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Trek Financial reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 1,610 Paychex shares in Q4 2025, an estimated $204K.
  • Trek Financial first reported a position in Paychex in Q2 2022 and held it in 11 quarters.
  • Trek Financial's Paychex position peaked at $1.6M in Q1 2023.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.