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Valmark Advisers’s Paychex PAYX Stock Holding History

Valmark 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
Q2 		$950K Buy
9,658
+162
+2% +$15.3K 0.01% 368
2026
Q1 		$875K Sell
9,496
-307
-3% -$30.4K 0.01% 375
2025
Q4 		$1.1M Sell
9,803
-146
-1% -$17.1K 0.01% 329
2025
Q3 		$1.26M Sell
9,949
-125
-1% -$17.3K 0.02% 298
2025
Q2 		$1.47M Sell
10,074
-161
-2% -$24.2K 0.02% 275
2025
Q1 		$1.58M Buy
10,235
+86
+0.8% +$12.6K 0.02% 243
2024
Q4 		$1.42M Buy
10,149
+723
+8% +$103K 0.02% 259
2024
Q3 		$1.26M Sell
9,426
-125
-1% -$15.9K 0.02% 264
2024
Q2 		$1.13M Buy
9,551
+131
+1% +$16K 0.02% 258
2024
Q1 		$1.16M Sell
9,420
-27
-0.3% -$3.28K 0.02% 246
2023
Q4 		$1.13M Sell
9,447
-98
-1% -$11.6K 0.02% 234
2023
Q3 		$1.1M Sell
9,545
-177
-2% -$21.3K 0.02% 209
2023
Q2 		$1.09M Sell
9,722
-16
-0.2% -$1.75K 0.02% 217
2023
Q1 		$1.12M Buy
9,738
+1,281
+15% +$146K 0.02% 209
2022
Q4 		$977K Sell
8,457
-60
-0.7% -$7.02K 0.02% 216
2022
Q3 		$956K Sell
8,517
-38
-0.4% -$4.71K 0.02% 195
2022
Q2 		$974K Sell
8,555
-277
-3% -$34.8K 0.02% 193
2022
Q1 		$1.21M Buy
8,832
+242
+3% +$29.7K 0.02% 184
2021
Q4 		$1.17M Sell
8,590
-85
-1% -$10.5K 0.02% 179
2021
Q3 		$976K Sell
8,675
-975
-10% -$110K 0.02% 183
2021
Q2 		$1.03M Buy
9,650
+849
+10% +$85.4K 0.02% 185
2021
Q1 		$863K Buy
8,801
+540
+7% +$49.7K 0.02% 198
2020
Q4 		$770K Buy
+8,261
New +$734K 0.02% 203

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 $3.38T AUM 44.17% 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

Valmark Advisers's PAYX Position: Q2 2026 in Review

Valmark Advisers increased its Paychex (PAYX) stake by 1.7% in Q2 2026, buying an estimated $15.3K and bringing the position to 9,658 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #368.

Valmark Advisers first reported a position in PAYX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Valmark Advisers held 9,658 shares of Paychex worth $950K as of Q2 2026.
  • Valmark Advisers bought 162 Paychex shares in Q2 2026, an estimated $15.3K.
  • Paychex made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #368 holding.
  • Valmark Advisers first reported a position in Paychex in Q4 2020 and has held it in 23 quarters since.
  • Valmark Advisers's Paychex position peaked at $1.58M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.