Verition Fund Management
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Verition Fund Management’s Paychex PAYX Stock Holding History

Verition Fund 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
Q1 		– Sell
-10,300
Closed -$1.16M – 3215
2025
Q4 		$1.16M Sell
10,300
-2,200
-18% -$257K ﹤0.01% 2048
2025
Q3 		$1.58M Sell
12,500
-3,000
-19% -$416K 0.01% 2163
2025
Q2 		$2.25M Hold
15,500
– – 0.01% 1837
2025
Q1 		$2.39M Buy
15,500
+11,700
+308% +$1.72M 0.01% 1449
2024
Q4 		$533K Hold
3,800
– – ﹤0.01% 2444
2024
Q3 		$510K Buy
+3,800
New +$483K ﹤0.01% 2313
2024
Q1 		– Sell
-3,100
Closed -$369K – 2923
2023
Q4 		$369K Sell
3,100
-400
-11% -$47.4K ﹤0.01% 1668
2023
Q3 		$404K Hold
3,500
– – ﹤0.01% 1559
2023
Q2 		$392K Hold
3,500
– – 0.01% 1375
2023
Q1 		$401K Hold
3,500
– – 0.01% 1369
2022
Q4 		$404K Sell
3,500
-200
-5% -$23.4K 0.01% 1346
2022
Q3 		$415K Buy
+3,700
New +$459K ﹤0.01% 2018
2022
Q2 		– Sell
-3,400
Closed -$464K – 2880
2022
Q1 		$464K Buy
3,400
+100
+3% +$12.3K 0.01% 1944
2021
Q4 		$450K Buy
+3,300
New +$408K ﹤0.01% 1763
2017
Q1 		– Sell
-15,000
Closed -$913K – 1393
2016
Q4 		$913K Buy
+15,000
New +$864K 0.08% 297

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

Verition Fund Management's PAYX Position: Q1 2026 in Review

Verition Fund Management reduced its Paychex (PAYX) stake by 96% in Q1 2026, selling an estimated $6.25M and leaving 2,878 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Verition Fund Management first reported a position in PAYX in Q2 2015 and has held it in 32 quarters since. The position peaked at $9.21M in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Verition Fund Management held 2,878 shares of Paychex worth $265K as of Q1 2026.
  • Verition Fund Management sold 63,176 Paychex shares in Q1 2026, an estimated $6.25M.
  • Paychex made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1828 holding.
  • Verition Fund Management first reported a position in Paychex in Q2 2015 and has held it in 32 quarters since.
  • Verition Fund Management's Paychex position peaked at $9.21M in Q3 2025.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.