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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return