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Virtus ETF Advisers’s Paychex PAYX Stock Holding History

Virtus ETF Advisers’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
-1,750
Closed -$255K – 508
2025
Q2 		$255K Hold
1,750
– – 0.16% 170
2025
Q1 		$270K Buy
+1,750
New +$257K 0.18% 166
2024
Q2 		– Sell
-6,169
Closed -$758K – 475
2024
Q1 		$758K Buy
+6,169
New +$749K 0.4% 106
2023
Q3 		– Sell
-7,089
Closed -$793K – 470
2023
Q2 		$793K Sell
7,089
-307
-4% -$33.6K 0.47% 62
2023
Q1 		$848K Buy
7,396
+506
+7% +$57.6K 0.47% 82
2022
Q4 		$796K Buy
6,890
+1,323
+24% +$155K 0.42% 80
2022
Q3 		$625K Buy
5,567
+125
+2% +$15.5K 0.25% 157
2022
Q2 		$620K Buy
+5,442
New +$683K 0.23% 181
2018
Q4 		– Sell
-177
Closed -$13K – 365
2018
Q3 		$13K Buy
+177
New +$12.7K ﹤0.01% 321

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Wells Fargo San Francisco, California $530B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's PAYX Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,750 shares — an estimated $255K sold.

Virtus ETF Advisers first reported a position in PAYX in Q3 2018 and held it in 9 quarters. The position peaked at $848K in Q1 2023. 1,618 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,750 Paychex shares in Q3 2025, an estimated $255K.
  • Virtus ETF Advisers first reported a position in Paychex in Q3 2018 and held it in 9 quarters.
  • Virtus ETF Advisers's Paychex position peaked at $848K in Q1 2023.
  • 1,618 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.