Weiss Asset Management’s Paychex PAYX Stock Holding History

Weiss 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
2026 Q2	–	Sell	-63,900	Closed	-$5.89M	–	796
2026 Q1	$5.89M	Buy	+63,900	New	+$6.32M	0.1%	159

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

Weiss Asset Management's PAYX Position: Q2 2026 in Review

Weiss Asset Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 63,900 shares — an estimated $5.89M sold.

Weiss Asset Management first reported a position in PAYX in Q1 2026 and held it in 1 quarter. The position peaked at $5.89M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Weiss Asset Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 63,900 Paychex shares in Q2 2026, an estimated $5.89M.
Weiss Asset Management first reported a position in Paychex in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's Paychex position peaked at $5.89M in Q1 2026.
1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.