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Verity Asset Management’s Paychex PAYX Stock Holding History

Verity Asset 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
2025
Q3 		– Sell
-1,393
Closed -$203K – 241
2025
Q2 		$203K Sell
1,393
-1,393
-50% -$210K 0.1% 190
2025
Q1 		$430K Buy
2,786
+1,153
+71% +$170K 0.17% 127
2024
Q4 		$228K Sell
1,633
-1,633
-50% -$232K 0.13% 168
2024
Q3 		$447K Sell
3,266
-392
-11% -$49.8K 0.17% 125
2024
Q2 		$434K Buy
3,658
+1,829
+100% +$223K 0.17% 111
2024
Q1 		$225K Sell
1,829
-25
-1% -$3.03K 0.13% 179
2023
Q4 		$221K Buy
+1,854
New +$220K 0.14% 167
2022
Q4 		– Sell
-2,222
Closed -$249K – 199
2022
Q3 		$249K Buy
+2,222
New +$275K 0.26% 127
2022
Q1 		$357K Buy
2,607
+1,129
+76% +$139K 0.23% 138
2021
Q4 		$202K Buy
+1,478
New +$183K 0.12% 189
2016
Q3 		$272K Hold
4,695
– – 0.25% 79
2016
Q2 		$279K Buy
+4,695
New +$252K 0.28% 70
2016
Q1 		– Sell
-4,408
Closed -$233K – 97
2015
Q4 		$233K Buy
+4,408
New +$230K 0.27% 51

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's PAYX Position: Q3 2025 in Review

Verity Asset Management sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,393 shares — an estimated $203K sold.

Verity Asset Management first reported a position in PAYX in Q4 2015 and held it in 13 quarters. The position peaked at $447K in Q3 2024. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

  • Verity Asset Management reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 1,393 Paychex shares in Q3 2025, an estimated $203K.
  • Verity Asset Management first reported a position in Paychex in Q4 2015 and held it in 13 quarters.
  • Verity Asset Management's Paychex position peaked at $447K in Q3 2024.
  • 1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.