US Asset Management LLC’s Paychex PAYX Stock Holding History

US Asset Management LLC’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	$814K	Hold	8,275	–	–	0.62%	39
2026 Q1	$762K	Sell	8,275 -49	-0.6%	-$4.85K	0.66%	43
2025 Q4	$934K	Sell	8,324 -80	-1%	-$9.36K	0.76%	31
2025 Q3	$1.07M	Hold	8,404	–	–	0.88%	26
2025 Q2	$1.22M	Hold	8,404	–	–	1.06%	24
2025 Q1	$1.3M	Sell	8,404 -34	-0.4%	-$5K	1.24%	17
2024 Q4	$1.18M	Sell	8,438 -312	-4%	-$44.3K	1.06%	21
2024 Q3	$1.28M	Sell	8,750 -19	-0.2%	-$2.41K	1.13%	21
2024 Q2	$1.04M	Sell	8,769 -290	-3%	-$35.4K	0.94%	25
2024 Q1	$1.11M	Sell	9,059 -112	-1%	-$13.6K	1%	24
2023 Q4	$1.09M	Buy	+9,171	New	+$1.09M	1.08%	23
2023 Q2	$1.03M	Sell	9,221 -8	-0.1%	-$875	1.09%	22
2023 Q1	$1.06M	Sell	9,229 -26	-0.3%	-$2.96K	1.08%	20
2022 Q4	$1.07M	Buy	+9,255	New	+$1.08M	1.15%	18
2022 Q2	$1.07M	Hold	9,415	–	–	1.18%	17
2022 Q1	$1.28M	Hold	9,415	–	–	1.18%	15
2021 Q4	$1.28M	Sell	9,415 -9	-0.1%	-$1.11K	1.23%	18
2021 Q3	$1.06M	Buy	+9,424	New	+$1.06M	1.03%	19

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

US Asset Management LLC's PAYX Position: Q2 2026 in Review

US Asset Management LLC held its Paychex (PAYX) position steady in Q2 2026 at 8,275 shares worth $814K. The position accounts for 0.62% of the portfolio, ranked #39.

US Asset Management LLC first reported a position in PAYX in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2025. 1,533 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

US Asset Management LLC held 8,275 shares of Paychex worth $814K as of Q2 2026.
US Asset Management LLC left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.62% of US Asset Management LLC's portfolio in Q2 2026, its #39 holding.
US Asset Management LLC first reported a position in Paychex in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Paychex position peaked at $1.3M in Q1 2025.
1,533 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.