Versant Capital Management’s Paychex PAYX Stock Holding History

Versant Capital 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	$234K	Buy	2,376 +1,410	+146%	+$133K	0.02%	562
2026 Q1	$89K	Buy	966 +825	+585%	+$81.6K	0.01%	923
2025 Q4	$15.8K	Buy	141 +37	+36%	+$4.33K	﹤0.01%	1773
2025 Q3	$13.2K	Sell	104 -1,068	-91%	-$148K	﹤0.01%	1810
2025 Q2	$170K	Buy	1,172 +10	+0.9%	+$1.51K	0.03%	486
2025 Q1	$179K	Buy	+1,162	New	+$171K	0.03%	450
2024 Q3	–	Sell	-93	Closed	-$11K	–	2064
2024 Q2	$11K	Buy	93 +16	+21%	+$1.96K	﹤0.01%	944
2024 Q1	$9.46K	Sell	77 -3	-4%	-$364	﹤0.01%	795
2023 Q4	$9.53K	Buy	80 +1	+1%	+$118	﹤0.01%	762
2023 Q3	$9.11K	Hold	79	–	–	﹤0.01%	754
2023 Q2	$8.84K	Buy	79 +3	+4%	+$328	﹤0.01%	817
2023 Q1	$8.71K	Hold	76	–	–	﹤0.01%	750
2022 Q4	$8.78K	Hold	76	–	–	﹤0.01%	715
2022 Q3	$9K	Hold	76	–	–	﹤0.01%	685
2022 Q2	$9K	Hold	76	–	–	﹤0.01%	696
2022 Q1	$10K	Hold	76	–	–	﹤0.01%	693
2021 Q4	$10K	Hold	76	–	–	﹤0.01%	720
2021 Q3	$9K	Buy	76 +4	+6%	+$449	﹤0.01%	732
2021 Q2	$8K	Hold	72	–	–	﹤0.01%	777
2021 Q1	$7K	Hold	72	–	–	﹤0.01%	919
2020 Q4	$6K	Hold	72	–	–	﹤0.01%	878
2020 Q3	$5K	Hold	72	–	–	﹤0.01%	872
2020 Q2	$5K	Sell	72 -10	-12%	-$693	﹤0.01%	853
2020 Q1	$5K	Sell	82 -8	-9%	-$639	﹤0.01%	783
2019 Q4	$7K	Sell	90 -17	-16%	-$1.43K	﹤0.01%	836
2019 Q3	$8K	Sell	107 -3	-3%	-$249	﹤0.01%	809
2019 Q2	$9K	Sell	110 -77	-41%	-$6.49K	﹤0.01%	787
2019 Q1	$14K	Sell	187 -40	-18%	-$2.95K	0.01%	784
2018 Q4	$14K	Hold	227	–	–	0.01%	697
2018 Q3	$16K	Hold	227	–	–	0.01%	736
2018 Q2	$15K	Buy	227 +2	+0.9%	+$129	0.01%	745
2018 Q1	$13K	Sell	225 -22	-9%	-$1.45K	0.01%	803
2017 Q4	$16K	Buy	247 +15	+6%	+$984	0.01%	748
2017 Q3	$13K	Sell	232 -6	-3%	-$343	0.01%	748
2017 Q2	$13K	Sell	238 -40	-14%	-$2.35K	0.01%	759
2017 Q1	$16K	Sell	278 -13	-4%	-$790	0.01%	668
2016 Q4	$17K	Sell	291 -84	-22%	-$4.84K	0.01%	655
2016 Q3	$21K	Sell	375 -3	-0.8%	-$180	0.01%	551
2016 Q2	$22K	Sell	378 -2	-0.5%	-$107	0.01%	513
2016 Q1	$20K	Sell	380 -15	-4%	-$755	0.01%	519
2015 Q4	$20K	Buy	+395	New	+$20.6K	0.01%	502

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Versant Capital Management's PAYX Position: Q2 2026 in Review

Versant Capital Management increased its Paychex (PAYX) stake by 146% in Q2 2026, buying an estimated $133K and bringing the position to 2,376 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #562.

Versant Capital Management first reported a position in PAYX in Q4 2015 and has held it in 41 quarters since. 461 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Versant Capital Management held 2,376 shares of Paychex worth $234K as of Q2 2026.
Versant Capital Management bought 1,410 Paychex shares in Q2 2026, an estimated $133K.
Paychex made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #562 holding.
Versant Capital Management first reported a position in Paychex in Q4 2015 and has held it in 41 quarters since.
461 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.