WBI Investments’s Paychex PAYX Stock Holding History

WBI Investments’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 Q1	$750K	Sell	8,137 -1,901	-19%	-$188K	0.21%	141
2025 Q4	$1.13M	Buy	+10,038	New	+$1.17M	0.29%	91
2025 Q1	–	Sell	-20,494	Closed	-$2.87M	–	284
2024 Q4	$2.87M	Buy	20,494 +7,419	+57%	+$1.05M	0.72%	33
2024 Q3	$1.75M	Buy	13,075 +760	+6%	+$96.5K	0.42%	65
2024 Q2	$1.46M	Buy	+12,315	New	+$1.5M	0.35%	79
2023 Q3	–	Sell	-5,581	Closed	-$624K	–	224
2023 Q2	$624K	Buy	+5,581	New	+$610K	0.11%	139
2022 Q1	–	Sell	-43,059	Closed	-$5.66M	–	220
2021 Q4	$5.66M	Buy	+43,059	New	+$5.32M	0.91%	18
2021 Q3	–	Sell	-5,040	Closed	-$541K	–	223
2021 Q2	$541K	Sell	5,040 -3,155	-38%	-$317K	0.08%	124
2021 Q1	$803K	Buy	+8,195	New	+$755K	0.13%	115
2018 Q4	–	Sell	-93,587	Closed	-$6.89M	–	198
2018 Q3	$6.89M	Buy	+93,587	New	+$6.73M	0.37%	53
2015 Q1	–	Sell	-381,452	Closed	-$17.6M	–	261
2014 Q4	$17.6M	Sell	381,452 -63,579	-14%	-$2.94M	0.48%	50
2014 Q3	$19.7M	Buy	445,031 +55,549	+14%	+$2.34M	0.58%	46
2014 Q2	$16.2M	Buy	+389,482	New	+$16M	0.69%	49

Other funds holding PAYX

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's PAYX Position: Q1 2026 in Review

WBI Investments reduced its Paychex (PAYX) stake by 19% in Q1 2026, selling an estimated $188K and leaving 8,137 shares worth $750K. The position accounts for 0.21% of the portfolio, ranked #141.

WBI Investments first reported a position in PAYX in Q2 2014 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2014. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

WBI Investments held 8,137 shares of Paychex worth $750K as of Q1 2026.
WBI Investments sold 1,901 Paychex shares in Q1 2026, an estimated $188K.
Paychex made up 0.21% of WBI Investments's portfolio in Q1 2026, its #141 holding.
WBI Investments first reported a position in Paychex in Q2 2014 and has held it in 13 quarters since.
WBI Investments's Paychex position peaked at $19.7M in Q3 2014.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.