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Valley National Advisers’s Paychex PAYX Stock Holding History

Valley National Advisers’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 		$134K Sell
1,463
-27
-2% -$2.67K 0.02% 281
2025
Q4 		$167K Buy
1,490
+21
+1% +$2.46K 0.02% 261
2025
Q3 		$186K Sell
1,469
-1
-0.1% -$139 0.03% 241
2025
Q2 		$213K Sell
1,470
-6
-0.4% -$903 0.03% 233
2025
Q1 		$227K Sell
1,476
-163
-10% -$24K 0.04% 221
2024
Q4 		$229K Hold
1,639
– – 0.04% 213
2024
Q3 		$219K Sell
1,639
-240
-13% -$30.5K 0.04% 227
2024
Q2 		$222K Buy
1,879
+5
+0.3% +$611 0.03% 228
2024
Q1 		$230K Sell
1,874
-65
-3% -$7.89K 0.03% 230
2023
Q4 		$230K Buy
1,939
+60
+3% +$7.11K 0.04% 225
2023
Q3 		$217K Buy
1,879
+160
+9% +$19.3K 0.04% 232
2023
Q2 		$193K Buy
1,719
+40
+2% +$4.38K 0.03% 246
2023
Q1 		$186K Hold
1,679
– – 0.03% 248
2022
Q4 		$200K Hold
1,679
– – 0.04% 242
2022
Q3 		$190K Hold
1,679
– – 0.04% 244
2022
Q2 		$196K Hold
1,679
– – 0.04% 225
2022
Q1 		$229K Sell
1,679
-75
-4% -$9.21K 0.04% 214
2021
Q4 		$239K Hold
1,754
– – 0.04% 209
2021
Q3 		$197K Sell
1,754
-79
-4% -$8.88K 0.04% 219
2021
Q2 		$197K Sell
1,833
-50
-3% -$5.03K 0.04% 221
2021
Q1 		$185K Sell
1,883
-248
-12% -$22.8K 0.04% 223
2020
Q4 		$199K Sell
2,131
-100
-4% -$8.88K 0.04% 198
2020
Q3 		$178K Sell
2,231
-195
-8% -$14.6K 0.04% 181
2020
Q2 		$184K Sell
2,426
-119
-5% -$8.25K 0.04% 186
2020
Q1 		$160K Hold
2,545
– – 0.04% 180
2019
Q4 		$216K Buy
2,545
+100
+4% +$8.44K 0.05% 191
2019
Q3 		$202K Sell
2,445
-355
-13% -$29.5K 0.06% 191
2019
Q2 		$230K Buy
2,800
+2,439
+676% +$206K 0.06% 165
2019
Q1 		$29K Hold
361
– – 0.01% 345
2018
Q4 		$24K Buy
361
+118
+49% +$7.99K 0.01% 339
2018
Q3 		$18K Buy
243
+200
+465% +$14.4K 0.01% 375
2018
Q2 		$3K Hold
43
– – ﹤0.01% 531
2018
Q1 		$3K Hold
43
– – ﹤0.01% 516
2017
Q4 		$3K Sell
43
-250
-85% -$16.4K ﹤0.01% 528
2017
Q3 		$18K Hold
293
– – 0.01% 346
2017
Q2 		$17K Hold
293
– – 0.01% 342
2017
Q1 		$17K Sell
293
-17,510
-98% -$1.06M 0.01% 343
2016
Q4 		$1.08M Sell
17,803
-40,424
-69% -$2.33M 0.5% 61
2016
Q3 		$3.37M Sell
58,227
-437
-0.7% -$26.2K 1.74% 15
2016
Q2 		$3.49M Sell
58,664
-1,391
-2% -$74.5K 1.81% 12
2016
Q1 		$3.24M Sell
60,055
-464
-0.8% -$23.4K 1.74% 14
2015
Q4 		$3.2M Sell
60,519
-607
-1% -$31.7K 1.89% 11
2015
Q3 		$2.91M Sell
61,126
-506
-0.8% -$23.6K 1.76% 11
2015
Q2 		$2.89M Sell
61,632
-478
-0.8% -$23.4K 1.63% 11
2015
Q1 		$3.08M Buy
62,110
+689
+1% +$33.5K 1.82% 11
2014
Q4 		$2.8M Buy
+61,421
New +$2.84M 2.11% 11

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 $5.72T 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
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

Valley National Advisers's PAYX Position: Q1 2026 in Review

Valley National Advisers reduced its Paychex (PAYX) stake by 1.8% in Q1 2026, selling an estimated $2.67K and leaving 1,463 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #281.

Valley National Advisers first reported a position in PAYX in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.49M in Q2 2016. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Valley National Advisers held 1,463 shares of Paychex worth $134K as of Q1 2026.
  • Valley National Advisers sold 27 Paychex shares in Q1 2026, an estimated $2.67K.
  • Paychex made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #281 holding.
  • Valley National Advisers first reported a position in Paychex in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Paychex position peaked at $3.49M in Q2 2016.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.