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Whitney & Co’s Paychex PAYX Stock Holding History

Whitney & Co’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 		$10.7M Buy
108,994
+496
+0.5% +$46.9K 0.78% 36
2026
Q1 		$9.99M Buy
108,498
+1,878
+2% +$186K 0.83% 40
2025
Q4 		$12M Buy
106,620
+52,391
+97% +$6.13M 0.95% 34
2025
Q3 		$6.87M Sell
54,229
-212
-0.4% -$29.4K 0.62% 52
2025
Q2 		$7.92M Sell
54,441
-786
-1% -$118K 0.78% 49
2025
Q1 		$8.52M Sell
55,227
-1,502
-3% -$221K 0.91% 39
2024
Q4 		$7.95M Sell
56,729
-932
-2% -$132K 0.84% 39
2024
Q3 		$7.74M Sell
57,661
-3,863
-6% -$491K 0.83% 43
2024
Q2 		$7.29M Sell
61,524
-2,889
-4% -$353K 0.84% 41
2024
Q1 		$7.91M Sell
64,413
-1,900
-3% -$231K 0.94% 35
2023
Q4 		$7.9M Sell
66,313
-1,450
-2% -$172K 1.02% 34
2023
Q3 		$7.82M Sell
67,763
-451
-0.7% -$54.4K 1.17% 30
2023
Q2 		$7.63M Buy
68,214
+150
+0.2% +$16.4K 1.1% 34
2023
Q1 		$7.8M Buy
68,064
+1,738
+3% +$198K 1.24% 31
2022
Q4 		$7.66M Sell
66,326
-145
-0.2% -$17K 1.41% 29
2022
Q3 		$7.46M Sell
66,471
-75
-0.1% -$9.29K 1.45% 26
2022
Q2 		$7.58M Sell
66,546
-877
-1% -$110K 1.38% 29
2022
Q1 		$9.2M Sell
67,423
-4,153
-6% -$510K 1.41% 27
2021
Q4 		$9.77M Sell
71,576
-1,040
-1% -$129K 1.44% 28
2021
Q3 		$8.17M Sell
72,616
-2,671
-4% -$300K 1.31% 34
2021
Q2 		$8.08M Sell
75,287
-1,345
-2% -$135K 1.29% 34
2021
Q1 		$7.51M Buy
76,632
+197
+0.3% +$18.1K 1.32% 34
2020
Q4 		$6.67M Sell
76,435
-2,602
-3% -$231K 1.08% 38
2020
Q3 		$6.3M Buy
79,037
+280
+0.4% +$21K 1.18% 35
2020
Q2 		$5.97M Buy
78,757
+765
+1% +$53K 1.22% 33
2020
Q1 		$4.91M Buy
77,992
+311
+0.4% +$24.8K 1.21% 35
2019
Q4 		$6.61M Sell
77,681
-250
-0.3% -$21.1K 1.32% 28
2019
Q3 		$6.5M Sell
77,931
-1,785
-2% -$148K 1.36% 27
2019
Q2 		$6.56M Sell
79,716
-6,936
-8% -$585K 1.47% 25
2019
Q1 		$7.31M Sell
86,652
-6,950
-7% -$512K 1.65% 23
2018
Q4 		$6.78M Sell
93,602
-12,141
-11% -$822K 1.73% 21
2018
Q3 		$7.3M Sell
105,743
-13,751
-12% -$988K 1.76% 18
2018
Q2 		$8.17M Sell
119,494
-19,215
-14% -$1.24M 2.18% 9
2018
Q1 		$8.54M Sell
138,709
-9,682
-7% -$640K 2.44% 6
2017
Q4 		$10.1M Sell
148,391
-5,413
-4% -$355K 2.93% 4
2017
Q3 		$8.76M Buy
153,804
+50
+0% +$2.85K 2.94% 3
2017
Q2 		$8.76M Buy
153,754
+6,213
+4% +$365K 2.87% 3
2017
Q1 		$8.69M Buy
147,541
+1,463
+1% +$88.9K 3.16% 2
2016
Q4 		$8.89M Buy
146,078
+1,150
+0.8% +$66.3K 3.35% 2
2016
Q3 		$8.39M Sell
144,928
-1,424
-1% -$85.4K 3.36% 2
2016
Q2 		$8.71M Sell
146,352
-1,800
-1% -$96.4K 3.54% 2
2016
Q1 		$8M Buy
148,152
+3,720
+3% +$187K 3.43% 2
2015
Q4 		$7.64M Sell
144,432
-953
-0.7% -$49.8K 3.33% 2
2015
Q3 		$6.92M Sell
145,385
-287
-0.2% -$13.4K 3.13% 2
2015
Q2 		$6.83M Sell
145,672
-950
-0.6% -$46.5K 2.98% 4
2015
Q1 		$7.28M Sell
146,622
-4,303
-3% -$209K 3.26% 2
2014
Q4 		$6.97M Sell
150,925
-980
-0.6% -$45.3K 3.12% 2
2014
Q3 		$6.71M Sell
151,905
-2,430
-2% -$102K 3.1% 2
2014
Q2 		$6.41M Buy
154,335
+6,685
+5% +$275K 2.96% 2
2014
Q1 		$6.29M Buy
147,650
+7,603
+5% +$323K 3.17% 2
2013
Q4 		$6.38M Buy
140,047
+9,768
+7% +$417K 3.52% 2
2013
Q3 		$5.29M Sell
130,279
-3,320
-2% -$131K 3.7% 2
2013
Q2 		$4.88M Buy
+133,599
New +$4.92M 3.56% 2

Other funds holding PAYX

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Whitney & Co's PAYX Position: Q2 2026 in Review

Whitney & Co increased its Paychex (PAYX) stake by 0.46% in Q2 2026, buying an estimated $46.9K and bringing the position to 108,994 shares worth $10.7M. The position accounts for 0.78% of the portfolio, ranked #36.

Whitney & Co first reported a position in PAYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12M in Q4 2025. 670 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • Whitney & Co held 108,994 shares of Paychex worth $10.7M as of Q2 2026.
  • Whitney & Co bought 496 Paychex shares in Q2 2026, an estimated $46.9K.
  • Paychex made up 0.78% of Whitney & Co's portfolio in Q2 2026, its #36 holding.
  • Whitney & Co first reported a position in Paychex in Q2 2013 and has held it in 53 quarters since.
  • Whitney & Co's Paychex position peaked at $12M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.