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Vestcor Inc’s Paychex PAYX Stock Holding History

Vestcor Inc’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 		$930K Hold
9,463
– – 0.02% 587
2026
Q1 		$872K Sell
9,463
-20,851
-69% -$2.06M 0.02% 546
2025
Q4 		$3.4M Sell
30,314
-44,568
-60% -$5.22M 0.1% 221
2025
Q3 		$9.49M Sell
74,882
-2,067
-3% -$287K 0.28% 85
2025
Q2 		$11.2M Buy
76,949
+92
+0.1% +$13.9K 0.34% 68
2025
Q1 		$11.9M Sell
76,857
-2,712
-3% -$399K 0.4% 60
2024
Q4 		$11.2M Sell
79,569
-796
-1% -$113K 0.37% 60
2024
Q3 		$10.8M Buy
80,365
+700
+0.9% +$88.9K 0.34% 69
2024
Q2 		$9.45M Hold
79,665
– – 0.32% 71
2024
Q1 		$9.78M Sell
79,665
-1,818
-2% -$221K 0.34% 63
2023
Q4 		$9.71M Sell
81,483
-85
-0.1% -$10.1K 0.33% 70
2023
Q3 		$9.41M Sell
81,568
-782
-0.9% -$94.2K 0.34% 69
2023
Q2 		$9.21M Sell
82,350
-20,258
-20% -$2.22M 0.34% 67
2023
Q1 		$11.8M Sell
102,608
-151
-0.1% -$17.2K 0.43% 51
2022
Q4 		$11.9M Buy
102,759
+2,680
+3% +$314K 0.44% 50
2022
Q3 		$11.2M Buy
100,079
+2,195
+2% +$272K 0.43% 48
2022
Q2 		$11.1M Buy
97,884
+2,968
+3% +$373K 0.41% 49
2022
Q1 		$13M Buy
94,916
+1,137
+1% +$140K 0.44% 49
2021
Q4 		$12.8M Sell
93,779
-4,104
-4% -$507K 0.45% 52
2021
Q3 		$11M Sell
97,883
-2,566
-3% -$288K 0.4% 63
2021
Q2 		$10.8M Sell
100,449
-1,793
-2% -$180K 0.36% 70
2021
Q1 		$10M Sell
102,242
-4,167
-4% -$384K 0.38% 76
2020
Q4 		$9.91M Sell
106,409
-531
-0.5% -$47.1K 0.41% 68
2020
Q3 		$8.53M Sell
106,940
-5,422
-5% -$407K 0.4% 74
2020
Q2 		$8.51M Sell
112,362
-3,514
-3% -$244K 0.44% 64
2020
Q1 		$7.29M Buy
115,876
+7,073
+7% +$565K 0.41% 75
2019
Q4 		$9.26M Buy
+108,803
New +$9.18M 0.43% 76

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vestcor Inc's PAYX Position: Q2 2026 in Review

Vestcor Inc held its Paychex (PAYX) position steady in Q2 2026 at 9,463 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #587.

Vestcor Inc first reported a position in PAYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $13M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Vestcor Inc held 9,463 shares of Paychex worth $930K as of Q2 2026.
  • Vestcor Inc left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #587 holding.
  • Vestcor Inc first reported a position in Paychex in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Paychex position peaked at $13M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.