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Wambolt & Associates’s Paychex PAYX Stock Holding History

Wambolt & Associates’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
Q2 		$310K Sell
2,103
-193
-8% -$29.1K 0.1% 143
2025
Q1 		$355K Sell
2,296
-135
-6% -$19.9K 0.12% 133
2024
Q4 		$341K Sell
2,431
-606
-20% -$86.1K 0.11% 142
2024
Q3 		$428K Sell
3,037
-333
-10% -$42.3K 0.12% 132
2024
Q2 		$394K Sell
3,370
-509
-13% -$62.2K 0.11% 143
2024
Q1 		$472K Sell
3,879
-2,078
-35% -$252K 0.14% 144
2023
Q4 		$710K Sell
5,957
-1,796
-23% -$213K 0.23% 128
2023
Q3 		$882K Sell
7,753
-360
-4% -$43.4K 0.32% 109
2023
Q2 		$908K Sell
8,113
-373
-4% -$40.8K 0.32% 107
2023
Q1 		$945K Sell
8,486
-84
-1% -$9.56K 0.34% 106
2022
Q4 		$990K Sell
8,570
-117
-1% -$13.7K 0.38% 100
2022
Q3 		$975K Sell
8,687
-163
-2% -$20.2K 0.41% 92
2022
Q2 		$1.01M Sell
8,850
-42
-0.5% -$5.28K 0.41% 90
2022
Q1 		$1.24M Sell
8,892
-92
-1% -$11.3K 0.45% 86
2021
Q4 		$1.23M Sell
8,984
-328
-4% -$40.5K 0.44% 81
2021
Q3 		$1.07M Sell
9,312
-54
-0.6% -$6.07K 0.43% 85
2021
Q2 		$1.02M Sell
9,366
-4
-0% -$402 0.43% 84
2021
Q1 		$925K Buy
9,370
+55
+0.6% +$5.07K 0.48% 78
2020
Q4 		$868K Buy
9,315
+618
+7% +$54.9K 0.52% 73
2020
Q3 		$694K Sell
8,697
-704
-7% -$52.9K 0.52% 67
2020
Q2 		$712K Buy
9,401
+389
+4% +$27K 0.56% 61
2020
Q1 		$567K Buy
9,012
+365
+4% +$29.2K 0.59% 59
2019
Q4 		$736K Buy
8,647
+2,044
+31% +$172K 0.56% 59
2019
Q3 		$547K Sell
6,603
-67
-1% -$5.57K 0.45% 71
2019
Q2 		$549K Buy
6,670
+567
+9% +$47.8K 0.46% 67
2019
Q1 		$493K Sell
6,103
-125
-2% -$9.22K 0.45% 72
2018
Q4 		$406K Buy
+6,228
New +$422K 0.45% 72

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wambolt & Associates's PAYX Position: Q2 2025 in Review

Wambolt & Associates reduced its Paychex (PAYX) stake by 8.4% in Q2 2025, selling an estimated $29.1K and leaving 2,103 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #143.

Wambolt & Associates first reported a position in PAYX in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2022. 1,674 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • Wambolt & Associates held 2,103 shares of Paychex worth $310K as of Q2 2025.
  • Wambolt & Associates sold 193 Paychex shares in Q2 2025, an estimated $29.1K.
  • Paychex made up 0.1% of Wambolt & Associates's portfolio in Q2 2025, its #143 holding.
  • Wambolt & Associates first reported a position in Paychex in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Paychex position peaked at $1.24M in Q1 2022.
  • 1,674 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.