Venturi Wealth Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $740K | Buy |
7,528
+428
| +6% | +$40.5K | 0.03% | 283 |
|
|
2026
Q1 | $654K | Buy |
7,100
+978
| +16% | +$96.8K | 0.03% | 284 |
|
|
2025
Q4 | $687K | Sell |
6,122
-297
| -5% | -$34.8K | 0.03% | 263 |
|
|
2025
Q3 | $814K | Sell |
6,419
-1,520
| -19% | -$211K | 0.04% | 231 |
|
|
2025
Q2 | $1.15M | Sell |
7,939
-112
| -1% | -$16.9K | 0.06% | 183 |
|
|
2025
Q1 | $1.24M | Buy |
8,051
+205
| +3% | +$30.1K | 0.06% | 174 |
|
|
2024
Q4 | $1.1M | Buy |
7,846
+7,665
| +4,235% | +$1.09M | 0.05% | 196 |
|
|
2024
Q3 | $24.3K | Sell |
181
-138
| -43% | -$17.5K | ﹤0.01% | 966 |
|
|
2024
Q2 | $37.8K | Buy |
319
+225
| +239% | +$27.5K | ﹤0.01% | 754 |
|
|
2024
Q1 | $11.5K | Sell |
94
-67
| -42% | -$8.13K | ﹤0.01% | 897 |
|
|
2023
Q4 | $19.2K | Buy |
161
+12
| +8% | +$1.42K | ﹤0.01% | 712 |
|
|
2023
Q3 | $17.2K | Sell |
149
-7,745
| -98% | -$933K | ﹤0.01% | 670 |
|
|
2023
Q2 | $883K | Buy |
7,894
+572
| +8% | +$62.6K | 0.07% | 177 |
|
|
2023
Q1 | $839K | Sell |
7,322
-277
| -4% | -$31.5K | 0.07% | 187 |
|
|
2022
Q4 | $878K | Buy |
7,599
+461
| +6% | +$54K | 0.08% | 183 |
|
|
2022
Q3 | $801K | Sell |
7,138
-122
| -2% | -$15.1K | 0.08% | 171 |
|
|
2022
Q2 | $827K | Sell |
7,260
-153
| -2% | -$19.2K | 0.07% | 165 |
|
|
2022
Q1 | $1.01M | Sell |
7,413
-16
| -0.2% | -$1.96K | 0.08% | 157 |
|
|
2021
Q4 | $1.01M | Sell |
7,429
-464
| -6% | -$57.4K | 0.08% | 164 |
|
|
2021
Q3 | $888K | Sell |
7,893
-209
| -3% | -$23.5K | 0.07% | 175 |
|
|
2021
Q2 | $869K | Buy |
8,102
+304
| +4% | +$30.6K | 0.08% | 172 |
|
|
2021
Q1 | $764K | Sell |
7,798
-578
| -7% | -$53.2K | 0.07% | 186 |
|
|
2020
Q4 | $781K | Buy |
8,376
+661
| +9% | +$58.7K | 0.08% | 169 |
|
|
2020
Q3 | $615K | Buy |
+7,715
| New | +$579K | 0.07% | 185 |
|
|
2020
Q2 | – | Sell |
-5,718
| Closed | -$360K | – | 276 |
|
|
2020
Q1 | $360K | Buy |
5,718
+1,240
| +28% | +$99.1K | 0.06% | 152 |
|
|
2019
Q4 | $381K | Sell |
4,478
-190
| -4% | -$16K | 0.05% | 175 |
|
|
2019
Q3 | $386K | Sell |
4,668
-167
| -3% | -$13.9K | 0.05% | 165 |
|
|
2019
Q2 | $398K | Buy |
4,835
+21
| +0.4% | +$1.77K | 0.05% | 165 |
|
|
2019
Q1 | $390K | Sell |
4,814
-507
| -10% | -$37.4K | 0.05% | 173 |
|
|
2018
Q4 | $340K | Buy |
+5,321
| New | +$360K | 0.05% | 183 |
|
Other funds holding PAYX
Venturi Wealth Management's PAYX Position: Q2 2026 in Review
Venturi Wealth Management increased its Paychex (PAYX) stake by 6% in Q2 2026, buying an estimated $40.5K and bringing the position to 7,528 shares worth $740K. The position accounts for 0.03% of the portfolio, ranked #283.
Venturi Wealth Management first reported a position in PAYX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.24M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Venturi Wealth Management held 7,528 shares of Paychex worth $740K as of Q2 2026.
- Venturi Wealth Management bought 428 Paychex shares in Q2 2026, an estimated $40.5K.
- Paychex made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #283 holding.
- Venturi Wealth Management first reported a position in Paychex in Q4 2018 and has held it in 30 quarters since.
- Venturi Wealth Management's Paychex position peaked at $1.24M in Q1 2025.
- 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.