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Trivium Point Advisory’s Paychex PAYX Stock Holding History

Trivium Point Advisory’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
-2,565
Closed -$325K – 359
2025
Q3 		$325K Sell
2,565
-87
-3% -$12.1K 0.03% 286
2025
Q2 		$386K Buy
2,652
+5
+0.2% +$753 0.04% 262
2025
Q1 		$408K Sell
2,647
-6
-0.2% -$882 0.05% 249
2024
Q4 		$372K Buy
2,653
+369
+16% +$52.4K 0.05% 258
2024
Q3 		$335K Buy
2,284
+1
+0% +$127 0.05% 263
2024
Q2 		$271K Buy
+2,283
New +$279K 0.04% 262
2024
Q1 		– Sell
-5,333
Closed -$635K – 230
2023
Q4 		$635K Sell
5,333
-440
-8% -$52.1K 0.15% 132
2023
Q3 		$660K Hold
5,773
– – 0.18% 128
2023
Q2 		$646K Sell
5,773
-875
-13% -$95.7K 0.17% 136
2023
Q1 		$762K Sell
6,648
-360
-5% -$41K 0.21% 127
2022
Q4 		$823K Sell
7,008
-570
-8% -$66.7K 0.24% 122
2022
Q3 		$846K Buy
7,578
+155
+2% +$19.2K 0.26% 117
2022
Q2 		$865K Sell
7,423
-430
-5% -$54K 0.26% 119
2022
Q1 		$1.11M Sell
7,853
-11,962
-60% -$1.47M 0.25% 124
2021
Q4 		$2.71M Sell
19,815
-1,365
-6% -$169K 0.57% 64
2021
Q3 		$2.51M Sell
21,180
-335
-2% -$37.6K 0.6% 57
2021
Q2 		$2.31M Sell
21,515
-1,780
-8% -$179K 0.58% 59
2021
Q1 		$2.28M Sell
23,295
-1,485
-6% -$137K 0.62% 51
2020
Q4 		$2.27M Sell
24,780
-1,345
-5% -$119K 0.66% 44
2020
Q3 		$2.08M Buy
26,125
+170
+0.7% +$12.8K 0.74% 43
2020
Q2 		$2.02M Buy
25,955
+1,300
+5% +$90.1K 0.8% 36
2020
Q1 		$1.6M Sell
24,655
-121
-0.5% -$9.67K 0.83% 44
2019
Q4 		$2.11M Sell
24,776
-22
-0.1% -$1.86K 0.82% 36
2019
Q3 		$2.06M Sell
24,798
-212
-0.8% -$17.6K 0.95% 34
2019
Q2 		$2.06M Sell
25,010
-905
-3% -$76.3K 0.92% 31
2019
Q1 		$2.08M Sell
25,915
-935
-3% -$68.9K 0.97% 28
2018
Q4 		$1.75M Buy
+26,850
New +$1.82M 1.06% 31

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

Trivium Point Advisory's PAYX Position: Q4 2025 in Review

Trivium Point Advisory sold out of Paychex (PAYX) in Q4 2025, closing a stake of 2,565 shares — an estimated $325K sold.

Trivium Point Advisory first reported a position in PAYX in Q4 2018 and held it in 27 quarters. The position peaked at $2.71M in Q4 2021. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Trivium Point Advisory reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 2,565 Paychex shares in Q4 2025, an estimated $325K.
  • Trivium Point Advisory first reported a position in Paychex in Q4 2018 and held it in 27 quarters.
  • Trivium Point Advisory's Paychex position peaked at $2.71M in Q4 2021.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.