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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return