Wendell David Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Sell |
26,717
-551
| -2% | -$54.5K | 0.27% | 64 |
|
|
2025
Q4 | $3.06M | Hold |
27,268
| – | – | 0.31% | 60 |
|
|
2025
Q3 | $3.46M | Sell |
27,268
-35
| -0.1% | -$4.86K | 0.34% | 57 |
|
|
2025
Q2 | $3.97M | Sell |
27,303
-3,012
| -10% | -$453K | 0.4% | 54 |
|
|
2025
Q1 | $4.68M | Sell |
30,315
-1,063
| -3% | -$156K | 0.47% | 47 |
|
|
2024
Q4 | $4.4M | Sell |
31,378
-2,970
| -9% | -$422K | 0.44% | 50 |
|
|
2024
Q3 | $4.61M | Sell |
34,348
-50
| -0.1% | -$6.35K | 0.44% | 50 |
|
|
2024
Q2 | $4.08M | Hold |
34,398
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $4.22M | Sell |
34,398
-5,439
| -14% | -$660K | 0.43% | 50 |
|
|
2023
Q4 | $4.75M | Sell |
39,837
-3,125
| -7% | -$370K | 0.51% | 47 |
|
|
2023
Q3 | $4.96M | Buy |
42,962
+400
| +0.9% | +$48.2K | 0.58% | 41 |
|
|
2023
Q2 | $4.76M | Buy |
42,562
+50
| +0.1% | +$5.47K | 0.54% | 47 |
|
|
2023
Q1 | $4.87M | Hold |
42,512
| – | – | 0.58% | 45 |
|
|
2022
Q4 | $4.91M | Sell |
42,512
-400
| -0.9% | -$46.8K | 0.6% | 45 |
|
|
2022
Q3 | $4.82M | Sell |
42,912
-100
| -0.2% | -$12.4K | 0.65% | 43 |
|
|
2022
Q2 | $4.9M | Sell |
43,012
-419
| -1% | -$52.6K | 0.62% | 45 |
|
|
2022
Q1 | $5.93M | Sell |
43,431
-290
| -0.7% | -$35.6K | 0.66% | 42 |
|
|
2021
Q4 | $5.97M | Sell |
43,721
-916
| -2% | -$113K | 0.6% | 42 |
|
|
2021
Q3 | $5.02M | Buy |
44,637
+200
| +0.5% | +$22.5K | 0.56% | 45 |
|
|
2021
Q2 | $4.77M | Buy |
44,437
+1,194
| +3% | +$120K | 0.53% | 49 |
|
|
2021
Q1 | $4.24M | Sell |
43,243
-1,005
| -2% | -$92.6K | 0.51% | 52 |
|
|
2020
Q4 | $4.12M | Sell |
44,248
-1,505
| -3% | -$134K | 0.5% | 51 |
|
|
2020
Q3 | $3.65M | Sell |
45,753
-3,462
| -7% | -$260K | 0.49% | 53 |
|
|
2020
Q2 | $3.73M | Buy |
49,215
+70
| +0.1% | +$4.85K | 0.54% | 47 |
|
|
2020
Q1 | $3.09M | Sell |
49,145
-400
| -0.8% | -$32K | 0.52% | 50 |
|
|
2019
Q4 | $4.21M | Sell |
49,545
-1,150
| -2% | -$97K | 0.58% | 49 |
|
|
2019
Q3 | $4.2M | Sell |
50,695
-150
| -0.3% | -$12.5K | 0.61% | 46 |
|
|
2019
Q2 | $4.18M | Sell |
50,845
-1,125
| -2% | -$94.9K | 0.63% | 45 |
|
|
2019
Q1 | $4.17M | Sell |
51,970
-100
| -0.2% | -$7.37K | 0.65% | 43 |
|
|
2018
Q4 | $3.39M | Sell |
52,070
-975
| -2% | -$66K | 0.61% | 44 |
|
|
2018
Q3 | $3.91M | Sell |
53,045
-130
| -0.2% | -$9.34K | 0.61% | 46 |
|
|
2018
Q2 | $3.63M | Buy |
53,175
+875
| +2% | +$56.5K | 0.62% | 44 |
|
|
2018
Q1 | $3.22M | Buy |
52,300
+25
| +0% | +$1.65K | 0.58% | 43 |
|
|
2017
Q4 | $3.56M | Sell |
52,275
-2,250
| -4% | -$148K | 0.61% | 42 |
|
|
2017
Q3 | $3.27M | Sell |
54,525
-200
| -0.4% | -$11.4K | 0.58% | 43 |
|
|
2017
Q2 | $3.12M | Sell |
54,725
-50
| -0.1% | -$2.94K | 0.59% | 42 |
|
|
2017
Q1 | $3.23M | Sell |
54,775
-1,200
| -2% | -$72.9K | 0.62% | 43 |
|
|
2016
Q4 | $3.41M | Buy |
55,975
+1,300
| +2% | +$74.9K | 0.67% | 41 |
|
|
2016
Q3 | $3.16M | Sell |
54,675
-595
| -1% | -$35.7K | 0.62% | 46 |
|
|
2016
Q2 | $3.32M | Sell |
55,270
-400
| -0.7% | -$21.4K | 0.65% | 46 |
|
|
2016
Q1 | $3.01M | Buy |
55,670
+1,665
| +3% | +$83.9K | 0.58% | 48 |
|
|
2015
Q4 | $2.86M | Sell |
54,005
-240
| -0.4% | -$12.5K | 0.56% | 47 |
|
|
2015
Q3 | $2.6M | Buy |
54,245
+570
| +1% | +$26.6K | 0.53% | 48 |
|
|
2015
Q2 | $2.52M | Hold |
53,675
| – | – | 0.49% | 56 |
|
|
2015
Q1 | $2.68M | Buy |
53,675
+400
| +0.8% | +$19.4K | 0.52% | 50 |
|
|
2014
Q4 | $2.45M | Buy |
53,275
+1,650
| +3% | +$76.2K | 0.48% | 54 |
|
|
2014
Q3 | $2.27M | Buy |
51,625
+100
| +0.2% | +$4.2K | 0.47% | 54 |
|
|
2014
Q2 | $2.16M | Sell |
51,525
-1,750
| -3% | -$71.9K | 0.46% | 55 |
|
|
2014
Q1 | $2.29M | Buy |
53,275
+883
| +2% | +$37.5K | 0.5% | 54 |
|
|
2013
Q4 | $2.41M | Sell |
52,392
-250
| -0.5% | -$10.7K | 0.53% | 49 |
|
|
2013
Q3 | $2.16M | Sell |
52,642
-365
| -0.7% | -$14.4K | 0.52% | 52 |
|
|
2013
Q2 | $1.96M | Buy |
+53,007
| New | +$1.95M | 0.49% | 56 |
|
Other funds holding PAYX
VCM
VPM
Wendell David Associates's PAYX Position: Q1 2026 in Review
Wendell David Associates reduced its Paychex (PAYX) stake by 2% in Q1 2026, selling an estimated $54.5K and leaving 26,717 shares worth $2.46M. The position accounts for 0.27% of the portfolio, ranked #64.
Wendell David Associates first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.97M in Q4 2021. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Wendell David Associates held 26,717 shares of Paychex worth $2.46M as of Q1 2026.
- Wendell David Associates sold 551 Paychex shares in Q1 2026, an estimated $54.5K.
- Paychex made up 0.27% of Wendell David Associates's portfolio in Q1 2026, its #64 holding.
- Wendell David Associates first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- Wendell David Associates's Paychex position peaked at $5.97M in Q4 2021.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.