Troy Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
365,950
-209,815
| -36% | -$20.8M | 1.01% | 14 |
|
|
2025
Q4 | $64.6M | Sell |
575,765
-20,670
| -3% | -$2.42M | 1.66% | 12 |
|
|
2025
Q3 | $75.6M | Sell |
596,435
-22,016
| -4% | -$3.05M | 1.94% | 12 |
|
|
2025
Q2 | $90M | Hold |
618,451
| – | – | 2.46% | 12 |
|
|
2025
Q1 | $90M | Sell |
618,451
-116,847
| -16% | -$17.2M | 2.46% | 12 |
|
|
2024
Q4 | $103M | Sell |
735,298
-180,332
| -20% | -$25.6M | 3.4% | 8 |
|
|
2024
Q3 | $123M | Sell |
915,630
-147,139
| -14% | -$18.7M | 3.87% | 7 |
|
|
2024
Q2 | $126M | Sell |
1,062,769
-118,525
| -10% | -$14.5M | 4.09% | 6 |
|
|
2024
Q1 | $145M | Sell |
1,181,294
-63,268
| -5% | -$7.68M | 4.39% | 8 |
|
|
2023
Q4 | $148M | Sell |
1,244,562
-74,164
| -6% | -$8.79M | 4.7% | 7 |
|
|
2023
Q3 | $152M | Sell |
1,318,726
-117,021
| -8% | -$14.1M | 4.78% | 7 |
|
|
2023
Q2 | $161M | Sell |
1,435,747
-10,188
| -0.7% | -$1.11M | 4.7% | 7 |
|
|
2023
Q1 | $166M | Sell |
1,445,935
-248,315
| -15% | -$28.3M | 4.9% | 7 |
|
|
2022
Q4 | $196M | Buy |
1,694,250
+173,432
| +11% | +$20.3M | 5.48% | 7 |
|
|
2022
Q3 | $171M | Sell |
1,520,818
-26,242
| -2% | -$3.25M | 4.91% | 9 |
|
|
2022
Q2 | $176M | Sell |
1,547,060
-431,036
| -22% | -$54.1M | 3.62% | 10 |
|
|
2022
Q1 | $270M | Sell |
1,978,096
-251,483
| -11% | -$30.9M | 4.81% | 8 |
|
|
2021
Q4 | $304M | Sell |
2,229,579
-5,670
| -0.3% | -$701K | 5.32% | 7 |
|
|
2021
Q3 | $251M | Sell |
2,235,249
-84,015
| -4% | -$9.44M | 4.75% | 9 |
|
|
2021
Q2 | $249M | Sell |
2,319,264
-239,639
| -9% | -$24.1M | 4.25% | 10 |
|
|
2021
Q1 | $251M | Sell |
2,558,903
-186,563
| -7% | -$17.2M | 4.72% | 10 |
|
|
2020
Q4 | $256M | Buy |
2,745,466
+93,085
| +4% | +$8.27M | 5.21% | 8 |
|
|
2020
Q3 | $212M | Buy |
2,652,381
+306,141
| +13% | +$23M | 5.13% | 8 |
|
|
2020
Q2 | $178M | Buy |
2,346,240
+668,577
| +40% | +$46.3M | 4.99% | 9 |
|
|
2020
Q1 | $106M | Buy |
1,677,663
+1,581,663
| +1,648% | +$126M | 3.46% | 12 |
|
|
2019
Q4 | $8.17M | Hold |
96,000
| – | – | 0.3% | 27 |
|
|
2019
Q3 | $7.95M | Buy |
96,000
+13,500
| +16% | +$1.12M | 0.32% | 27 |
|
|
2019
Q2 | $6.79M | Hold |
82,500
| – | – | 0.28% | 28 |
|
|
2019
Q1 | $6.62M | Buy |
82,500
+3,500
| +4% | +$258K | 0.32% | 26 |
|
|
2018
Q4 | $5.15M | Buy |
79,000
+10,700
| +16% | +$725K | 0.26% | 28 |
|
|
2018
Q3 | $5.03M | Hold |
68,300
| – | – | 0.24% | 27 |
|
|
2018
Q2 | $4.67M | Hold |
68,300
| – | – | 0.24% | 26 |
|
|
2018
Q1 | $4.21M | Hold |
68,300
| – | – | 0.19% | 27 |
|
|
2017
Q4 | $4.65M | Hold |
68,300
| – | – | 0.19% | 26 |
|
|
2017
Q3 | $4.09M | Buy |
+68,300
| New | +$3.9M | 0.19% | 26 |
|
Other funds holding PAYX
VCM
VPM
Troy Asset Management's PAYX Position: Q1 2026 in Review
Troy Asset Management reduced its Paychex (PAYX) stake by 36% in Q1 2026, selling an estimated $20.8M and leaving 365,950 shares worth $33.7M. The position accounts for 1.01% of the portfolio, ranked #14.
Troy Asset Management first reported a position in PAYX in Q3 2017 and has held it in 35 quarters since. The position peaked at $304M in Q4 2021. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Troy Asset Management held 365,950 shares of Paychex worth $33.7M as of Q1 2026.
- Troy Asset Management sold 209,815 Paychex shares in Q1 2026, an estimated $20.8M.
- Paychex made up 1.01% of Troy Asset Management's portfolio in Q1 2026, its #14 holding.
- Troy Asset Management first reported a position in Paychex in Q3 2017 and has held it in 35 quarters since.
- Troy Asset Management's Paychex position peaked at $304M in Q4 2021.
- 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.