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Wakefield Asset Management’s Paychex PAYX Stock Holding History

Wakefield Asset Management’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
-3,166
Closed -$401K – 228
2025
Q3 		$401K Buy
+3,166
New +$439K 0.11% 164
2023
Q3 		– Sell
-2,912
Closed -$326K – 165
2023
Q2 		$326K Sell
2,912
-4
-0.1% -$437 0.13% 144
2023
Q1 		$334K Buy
2,916
+228
+8% +$25.9K 0.14% 151
2022
Q4 		$311K Buy
2,688
+7
+0.3% +$819 0.13% 148
2022
Q3 		$301K Buy
+2,681
New +$332K 0.14% 142

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wakefield Asset Management's PAYX Position: Q4 2025 in Review

Wakefield Asset Management sold out of Paychex (PAYX) in Q4 2025, closing a stake of 3,166 shares — an estimated $401K sold.

Wakefield Asset Management first reported a position in PAYX in Q3 2022 and held it in 5 quarters. The position peaked at $401K in Q3 2025. 1,589 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Wakefield Asset Management reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 3,166 Paychex shares in Q4 2025, an estimated $401K.
  • Wakefield Asset Management first reported a position in Paychex in Q3 2022 and held it in 5 quarters.
  • Wakefield Asset Management's Paychex position peaked at $401K in Q3 2025.
  • 1,589 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.