Virtu Financial’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Sell |
10,692
-14,244
| -57% | -$1.35M | 0.03% | 301 |
|
|
2026
Q1 | $2.3M | Buy |
+24,936
| New | +$2.47M | 0.1% | 130 |
|
|
2025
Q2 | – | Sell |
-4,259
| Closed | -$657K | – | 1903 |
|
|
2025
Q1 | $657K | Buy |
+4,259
| New | +$626K | 0.04% | 404 |
|
|
2024
Q4 | – | Sell |
-5,853
| Closed | -$785K | – | 1919 |
|
|
2024
Q3 | $785K | Sell |
5,853
-12,645
| -68% | -$1.61M | 0.04% | 314 |
|
|
2024
Q2 | $2.19M | Buy |
+18,498
| New | +$2.26M | 0.15% | 126 |
|
|
2024
Q1 | – | Sell |
-11,754
| Closed | -$1.4M | – | 1918 |
|
|
2023
Q4 | $1.4M | Buy |
+11,754
| New | +$1.39M | 0.11% | 149 |
|
|
2023
Q2 | – | Sell |
-12,629
| Closed | -$1.45M | – | 1895 |
|
|
2023
Q1 | $1.45M | Buy |
+12,629
| New | +$1.44M | 0.15% | 126 |
|
|
2022
Q4 | – | Sell |
-23,988
| Closed | -$2.69M | – | 2012 |
|
|
2022
Q3 | $2.69M | Buy |
+23,988
| New | +$2.97M | 0.25% | 64 |
|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$278K | – | 1938 |
|
|
2022
Q1 | $278K | Sell |
2,038
-31,080
| -94% | -$3.82M | 0.02% | 625 |
|
|
2021
Q4 | $4.52M | Buy |
+33,118
| New | +$4.09M | 0.46% | 33 |
|
|
2021
Q2 | – | Sell |
-9,324
| Closed | -$914K | – | 1927 |
|
|
2021
Q1 | $914K | Buy |
9,324
+1,980
| +27% | +$182K | 0.06% | 283 |
|
|
2020
Q4 | $684K | Buy |
+7,344
| New | +$652K | 0.07% | 346 |
|
|
2019
Q4 | $403K | Buy |
+4,743
| New | +$400K | 0.04% | 517 |
|
|
2019
Q3 | – | Sell |
-23,782
| Closed | -$1.96M | – | 1714 |
|
|
2019
Q2 | $1.96M | Buy |
23,782
+12,584
| +112% | +$1.06M | 0.11% | 144 |
|
|
2019
Q1 | $898K | Sell |
11,198
-10,384
| -48% | -$766K | 0.05% | 341 |
|
|
2018
Q4 | $1.41M | Buy |
21,582
+10,493
| +95% | +$711K | 0.08% | 198 |
|
|
2018
Q3 | $817K | Buy |
+11,089
| New | +$797K | 0.05% | 400 |
|
|
2018
Q1 | – | Sell |
-15,787
| Closed | -$1.07M | – | 2420 |
|
|
2017
Q4 | $1.07M | Buy |
15,787
+5,603
| +55% | +$368K | 0.06% | 409 |
|
|
2017
Q3 | $611K | Buy |
+10,184
| New | +$582K | 0.03% | 763 |
|
|
2016
Q3 | – | Sell |
-3,431
| Closed | -$204K | – | 469 |
|
|
2016
Q2 | $204K | Sell |
3,431
-2,355
| -41% | -$126K | 0.03% | 371 |
|
|
2016
Q1 | $313K | Buy |
+5,786
| New | +$291K | 0.04% | 287 |
|
Other funds holding PAYX
Virtu Financial's PAYX Position: Q2 2026 in Review
Virtu Financial reduced its Paychex (PAYX) stake by 57% in Q2 2026, selling an estimated $1.35M and leaving 10,692 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #301.
Virtu Financial first reported a position in PAYX in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.52M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Virtu Financial held 10,692 shares of Paychex worth $1.05M as of Q2 2026.
- Virtu Financial sold 14,244 Paychex shares in Q2 2026, an estimated $1.35M.
- Paychex made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #301 holding.
- Virtu Financial first reported a position in Paychex in Q1 2016 and has held it in 21 quarters since.
- Virtu Financial's Paychex position peaked at $4.52M in Q4 2021.
- 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.