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Venturi Wealth Management’s Paychex PAYX Stock Holding History

Venturi Wealth Management’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 		$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

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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. 494 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.
  • 494 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.