Vident Advisory’s Paychex PAYX Stock Holding History

Vident Advisory’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	$4.59M	Buy	46,677 +15,351	+49%	+$1.45M	0.03%	423
2026 Q1	$2.89M	Buy	31,326 +11,822	+61%	+$1.17M	0.02%	512
2025 Q4	$2.19M	Sell	19,504 -4,202	-18%	-$492K	0.02%	546
2025 Q3	$3M	Sell	23,706 -18,015	-43%	-$2.5M	0.03%	435
2025 Q2	$6.07M	Sell	41,721 -131	-0.3%	-$19.7K	0.07%	231
2025 Q1	$6.46M	Buy	41,852 +1,327	+3%	+$195K	0.09%	193
2024 Q4	$5.68M	Buy	40,525 +1,364	+3%	+$194K	0.1%	191
2024 Q3	$5.26M	Sell	39,161 -54,696	-58%	-$6.95M	0.13%	148
2024 Q2	$11.1M	Sell	93,857 -94,292	-50%	-$11.5M	0.31%	70
2024 Q1	$23.1M	Buy	188,149 +6,358	+3%	+$772K	0.48%	40
2023 Q4	$21.7M	Buy	181,791 +24,100	+15%	+$2.86M	0.54%	29
2023 Q3	$18.2M	Buy	+157,691	New	+$19M	0.56%	29

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vident Advisory's PAYX Position: Q2 2026 in Review

Vident Advisory increased its Paychex (PAYX) stake by 49% in Q2 2026, buying an estimated $1.45M and bringing the position to 46,677 shares worth $4.59M. The position accounts for 0.03% of the portfolio, ranked #423.

Vident Advisory first reported a position in PAYX in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.1M in Q1 2024. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Vident Advisory held 46,677 shares of Paychex worth $4.59M as of Q2 2026.
Vident Advisory bought 15,351 Paychex shares in Q2 2026, an estimated $1.45M.
Paychex made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #423 holding.
Vident Advisory first reported a position in Paychex in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Paychex position peaked at $23.1M in Q1 2024.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.