Virtus Investment Advisers’s Paychex PAYX Stock Holding History

Virtus Investment 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 Q4	–	Sell	-12,529	Closed	-$1.59M	–	522
2025 Q3	$1.59M	Buy	12,529 +2,851	+29%	+$395K	0.45%	124
2025 Q2	$1.41M	Buy	9,678 +42	+0.4%	+$6.32K	0.48%	109
2025 Q1	$1.49M	Buy	+9,636	New	+$1.42M	0.4%	37
2024 Q2	–	Sell	-1,220	Closed	-$150K	–	366
2024 Q1	$150K	Sell	1,220 -500	-29%	-$60.7K	0.11%	213
2023 Q4	$205K	Buy	+1,720	New	+$204K	0.15%	187
2023 Q2	–	Sell	-1,937	Closed	-$222K	–	287
2023 Q1	$222K	Hold	1,937	–	–	0.16%	168
2022 Q4	$224K	Hold	1,937	–	–	0.15%	181
2022 Q3	$217K	Buy	+1,937	New	+$240K	0.1%	187
2018 Q1	–	Sell	-7,749	Closed	-$528K	–	325
2017 Q4	$528K	Sell	7,749 -885	-10%	-$58.1K	0.06%	288
2017 Q3	$518K	Sell	8,634 -1,378	-14%	-$78.7K	0.05%	304
2017 Q2	$570K	Sell	10,012 -1,809	-15%	-$106K	0.06%	310
2017 Q1	$696K	Buy	11,821 +2,133	+22%	+$130K	0.06%	291
2016 Q4	$590K	Sell	9,688 -850	-8%	-$49K	0.05%	339
2016 Q3	$610K	Buy	+10,538	New	+$632K	0.04%	329

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Investment Advisers's PAYX Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Paychex (PAYX) in Q4 2025, closing a stake of 12,529 shares — an estimated $1.59M sold.

Virtus Investment Advisers first reported a position in PAYX in Q3 2016 and held it in 14 quarters. The position peaked at $1.59M in Q3 2025. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Virtus Investment Advisers reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Virtus Investment Advisers sold 12,529 Paychex shares in Q4 2025, an estimated $1.59M.
Virtus Investment Advisers first reported a position in Paychex in Q3 2016 and held it in 14 quarters.
Virtus Investment Advisers's Paychex position peaked at $1.59M in Q3 2025.
1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.