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 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 $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

US Asset Management LLC's PAYX Position: Q1 2026 in Review

US Asset Management LLC reduced its Paychex (PAYX) stake by 0.59% in Q1 2026, selling an estimated $4.85K and leaving 8,275 shares worth $762K. The position accounts for 0.66% of the portfolio, ranked #43.

US Asset Management LLC first reported a position in PAYX in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

US Asset Management LLC held 8,275 shares of Paychex worth $762K as of Q1 2026.
US Asset Management LLC sold 49 Paychex shares in Q1 2026, an estimated $4.85K.
Paychex made up 0.66% of US Asset Management LLC's portfolio in Q1 2026, its #43 holding.
US Asset Management LLC first reported a position in Paychex in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Paychex position peaked at $1.3M in Q1 2025.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.