Twin Capital Management’s Paychex PAYX Stock Holding History

Twin 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 Q1	$2.1M	Sell	22,824 -5,692	-20%	-$563K	0.27%	97
2025 Q4	$3.2M	Buy	28,516 +5,272	+23%	+$617K	0.4%	66
2025 Q3	$2.95M	Sell	23,244 -7,857	-25%	-$1.09M	0.37%	71
2025 Q2	$4.52M	Buy	31,101 +223	+0.7%	+$33.6K	0.48%	48
2025 Q1	$4.76M	Sell	30,878 -735	-2%	-$108K	0.56%	40
2024 Q4	$4.43M	Buy	31,613 +302	+1%	+$42.9K	0.49%	47
2024 Q3	$4.2M	Sell	31,311 -516	-2%	-$65.5K	0.47%	51
2024 Q2	$3.77M	Buy	31,827 +571	+2%	+$69.8K	0.44%	54
2024 Q1	$3.84M	Sell	31,256 -1,483	-5%	-$180K	0.48%	55
2023 Q4	$3.9M	Buy	32,739 +1,435	+5%	+$170K	0.51%	47
2023 Q3	$3.61M	Sell	31,304 -2,352	-7%	-$283K	0.52%	44
2023 Q2	$3.77M	Sell	33,656 -1,011	-3%	-$111K	0.49%	46
2023 Q1	$3.97M	Sell	34,667 -5,026	-13%	-$572K	0.54%	42
2022 Q4	$4.59M	Sell	39,693 -692	-2%	-$81K	0.59%	39
2022 Q3	$4.53M	Sell	40,385 -394	-1%	-$48.8K	0.61%	33
2022 Q2	$4.64M	Sell	40,779 -562	-1%	-$70.6K	0.59%	37
2022 Q1	$5.64M	Sell	41,341 -1,454	-3%	-$178K	0.61%	36
2021 Q4	$5.84M	Sell	42,795 -3,357	-7%	-$415K	0.58%	33
2021 Q3	$5.19M	Sell	46,152 -5,186	-10%	-$583K	0.53%	45
2021 Q2	$5.51M	Sell	51,338 -499	-1%	-$50.2K	0.51%	51
2021 Q1	$5.08M	Sell	51,837 -2,975	-5%	-$274K	0.51%	56
2020 Q4	$5.11M	Sell	54,812 -2,120	-4%	-$188K	0.46%	64
2020 Q3	$4.54M	Sell	56,932 -1,264	-2%	-$94.9K	0.41%	71
2020 Q2	$4.41M	Sell	58,196 -6,419	-10%	-$445K	0.42%	69
2020 Q1	$4.07M	Buy	64,615 +42,155	+188%	+$3.37M	0.44%	65
2019 Q4	$1.91M	Sell	22,460 -160	-0.7%	-$13.5K	0.16%	173
2019 Q3	$1.87M	Buy	22,620 +3,780	+20%	+$314K	0.14%	179
2019 Q2	$1.55M	Sell	18,840 -150	-0.8%	-$12.6K	0.11%	185
2019 Q1	$1.52M	Buy	18,990 +1,070	+6%	+$78.9K	0.08%	236
2018 Q4	$1.17M	Sell	17,920 -300	-2%	-$20.3K	0.07%	232
2018 Q3	$1.34M	Hold	18,220	–	–	0.06%	253
2018 Q2	$1.25M	Sell	18,220 -104,910	-85%	-$6.77M	0.06%	253
2018 Q1	$7.58M	Sell	123,130 -3,700	-3%	-$245K	0.39%	85
2017 Q4	$8.63M	Buy	126,830 +55,830	+79%	+$3.66M	0.42%	72
2017 Q3	$4.26M	Sell	71,000 -84,930	-54%	-$4.85M	0.22%	130
2017 Q2	$8.88M	Buy	155,930 +5,990	+4%	+$352K	0.52%	52
2017 Q1	$8.83M	Buy	149,940 +2,590	+2%	+$157K	0.55%	51
2016 Q4	$8.97M	Buy	147,350 +5,880	+4%	+$339K	0.58%	42
2016 Q3	$8.19M	Buy	141,470 +15,800	+13%	+$947K	0.55%	51
2016 Q2	$7.48M	Sell	125,670 -6,110	-5%	-$327K	0.56%	46
2016 Q1	$7.12M	Buy	131,780 +5,310	+4%	+$267K	0.55%	51
2015 Q4	$6.69M	Buy	126,470 +40,850	+48%	+$2.14M	0.55%	55
2015 Q3	$4.08M	Buy	85,620 +19,350	+29%	+$902K	0.39%	75
2015 Q2	$3.11M	Buy	66,270 +8,660	+15%	+$423K	0.28%	118
2015 Q1	$2.86M	Hold	57,610	–	–	0.25%	125
2014 Q4	$2.66M	Buy	57,610 +370	+0.6%	+$17.1K	0.25%	119
2014 Q3	$2.53M	Sell	57,240 -5,220	-8%	-$219K	0.26%	121
2014 Q2	$2.6M	Sell	62,460 -1,650	-3%	-$67.8K	0.26%	120
2014 Q1	$2.73M	Buy	64,110 +22,700	+55%	+$963K	0.29%	117
2013 Q4	$1.89M	Buy	41,410 +33,680	+436%	+$1.44M	0.2%	161
2013 Q3	$314K	Sell	7,730 -71,110	-90%	-$2.81M	0.03%	293
2013 Q2	$2.88M	Buy	+78,840	New	+$2.9M	0.31%	94

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's PAYX Position: Q1 2026 in Review

Twin Capital Management reduced its Paychex (PAYX) stake by 20% in Q1 2026, selling an estimated $563K and leaving 22,824 shares worth $2.1M. The position accounts for 0.27% of the portfolio, ranked #97.

Twin Capital Management first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.97M in Q4 2016. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Twin Capital Management held 22,824 shares of Paychex worth $2.1M as of Q1 2026.
Twin Capital Management sold 5,692 Paychex shares in Q1 2026, an estimated $563K.
Paychex made up 0.27% of Twin Capital Management's portfolio in Q1 2026, its #97 holding.
Twin Capital Management first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Twin Capital Management's Paychex position peaked at $8.97M in Q4 2016.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.