Waterloo Capital’s Paychex PAYX Stock Holding History

Waterloo Capital’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	–	Sell	-1,321	Closed	-$204K	–	477
2025 Q1	$204K	Buy	+1,321	New	+$194K	0.02%	381

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Waterloo Capital's PAYX Position: Q2 2025 in Review

Waterloo Capital sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,321 shares — an estimated $204K sold.

Waterloo Capital first reported a position in PAYX in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

Waterloo Capital reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 1,321 Paychex shares in Q2 2025, an estimated $204K.
Waterloo Capital first reported a position in Paychex in Q1 2025 and held it in 1 quarter.
Waterloo Capital's Paychex position peaked at $204K in Q1 2025.
1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.