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UHLMANN PRICE SECURITIES’s Paychex PAYX Stock Holding History

UHLMANN PRICE SECURITIES’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
Q2 		$1.14M Sell
11,634
-804
-6% -$76.1K 0.04% 69
2026
Q1 		$1.15M Buy
12,438
+784
+7% +$77.6K 0.08% 58
2025
Q4 		$1.31M Buy
11,654
+658
+6% +$77K 0.77% 30
2025
Q3 		$1.39M Buy
10,996
+2,569
+30% +$356K 0.85% 25
2025
Q2 		$1.23M Sell
8,427
-3,112
-27% -$469K 0.87% 25
2025
Q1 		$1.78M Buy
11,539
+186
+2% +$27.4K 1.31% 13
2024
Q4 		$1.59M Buy
11,353
+366
+3% +$52K 1.2% 16
2024
Q3 		$1.47M Buy
+10,987
New +$1.4M 1.17% 15

Other funds holding PAYX

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PAYX Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Paychex (PAYX) stake by 6.5% in Q2 2026, selling an estimated $76.1K and leaving 11,634 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #69.

UHLMANN PRICE SECURITIES first reported a position in PAYX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2025. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 11,634 shares of Paychex worth $1.14M as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 804 Paychex shares in Q2 2026, an estimated $76.1K.
  • Paychex made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #69 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Paychex in Q3 2024 and has held it in 8 quarters since.
  • UHLMANN PRICE SECURITIES's Paychex position peaked at $1.78M in Q1 2025.
  • 1,528 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.