Werlinich Asset Management’s Paychex PAYX Stock Holding History

Werlinich 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 Q1	–	Sell	-4,750	Closed	-$539K	–	61
2025 Q4	$539K	Buy	4,750 +50	+1%	+$5.85K	0.27%	52
2025 Q3	$596K	Buy	4,700 +75	+2%	+$10.4K	0.3%	51
2025 Q2	$673K	Hold	4,625	–	–	0.37%	50
2025 Q1	$714K	Hold	4,625	–	–	0.45%	48
2024 Q4	$647K	Hold	4,625	–	–	0.38%	49
2024 Q3	$621K	Hold	4,625	–	–	0.36%	51
2024 Q2	$545K	Hold	4,625	–	–	0.34%	49
2024 Q1	$562K	Buy	4,625 +75	+2%	+$9.1K	0.37%	50
2023 Q4	$542K	Sell	4,550 -78	-2%	-$9.24K	0.41%	49
2023 Q3	$534K	Buy	4,628 +78	+2%	+$9.4K	0.44%	50
2023 Q2	$509K	Hold	4,550	–	–	0.41%	49
2023 Q1	$521K	Buy	4,550 +50	+1%	+$5.69K	0.46%	47
2022 Q4	$520K	Hold	4,500	–	–	0.48%	47
2022 Q3	$505K	Hold	4,500	–	–	0.52%	45
2022 Q2	$512K	Hold	4,500	–	–	0.48%	48
2022 Q1	$614K	Hold	4,500	–	–	0.47%	46
2021 Q4	$614K	Hold	4,500	–	–	0.45%	50
2021 Q3	$506K	Sell	4,500 -375	-8%	-$42.1K	0.41%	54
2021 Q2	$523K	Hold	4,875	–	–	0.42%	51
2021 Q1	$478K	Buy	+4,875	New	+$449K	0.42%	51

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

Werlinich Asset Management's PAYX Position: Q1 2026 in Review

Werlinich Asset Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 4,750 shares — an estimated $539K sold.

Werlinich Asset Management first reported a position in PAYX in Q1 2021 and held it in 20 quarters. The position peaked at $714K in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Werlinich Asset Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
Werlinich Asset Management sold 4,750 Paychex shares in Q1 2026, an estimated $539K.
Werlinich Asset Management first reported a position in Paychex in Q1 2021 and held it in 20 quarters.
Werlinich Asset Management's Paychex position peaked at $714K in Q1 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.