Waratah Capital Advisors’s Paychex PAYX Stock Holding History

Waratah Capital Advisors’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
2026 Q2	$13.2M	Buy	+134,023	New	+$12.7M	0.45%	57
2022 Q2	–	Sell	-5,384	Closed	-$735K	–	210
2022 Q1	$735K	Sell	5,384 -4,364	-45%	-$536K	0.01%	164
2021 Q4	$1.33M	Buy	9,748 +4,175	+75%	+$516K	0.02%	136
2021 Q3	$627K	Sell	5,573 -6,145	-52%	-$690K	0.01%	172
2021 Q2	$1.26M	Buy	+11,718	New	+$1.18M	0.02%	142
2020 Q2	–	Sell	-186,690	Closed	-$11.7M	–	160
2020 Q1	$11.7M	Buy	186,690 +170,474	+1,051%	+$13.6M	2.09%	14
2019 Q4	$1.38M	Sell	16,216 -30,365	-65%	-$2.56M	0.15%	91
2019 Q3	$3.86M	Buy	+46,581	New	+$3.87M	0.43%	51
2019 Q1	–	Sell	-77,834	Closed	-$5.07M	–	132
2018 Q4	$5.07M	Buy	+77,834	New	+$5.27M	0.63%	40
2016 Q3	–	Sell	-33,110	Closed	-$1.97M	–	124
2016 Q2	$1.97M	Buy	+33,110	New	+$1.77M	0.4%	64
2015 Q4	–	Sell	-7,000	Closed	-$333K	–	203
2015 Q3	$333K	Buy	+7,000	New	+$326K	0.07%	80
2013 Q4	–	Sell	-2,000	Closed	-$81K	–	107
2013 Q3	$81K	Sell	2,000 -37,800	-95%	-$1.49M	0.05%	73
2013 Q2	$1.45M	Buy	+39,800	New	+$1.47M	0.89%	38

Other funds holding PAYX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waratah Capital Advisors's PAYX Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Paychex (PAYX) in Q2 2026: 134,023 shares worth $13.2M. The stake represents 0.45% of the portfolio and ranks #57 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in PAYX as recently as Q1 2022.

Waratah Capital Advisors first reported a position in PAYX in Q2 2013 and has held it in 13 quarters since. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Waratah Capital Advisors held 134,023 shares of Paychex worth $13.2M as of Q2 2026.
Paychex was a new Waratah Capital Advisors position in Q2 2026.
Paychex made up 0.45% of Waratah Capital Advisors's portfolio in Q2 2026, its #57 holding.
Waratah Capital Advisors first reported a position in Paychex in Q2 2013 and has held it in 13 quarters since.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.