Winthrop Partners - WNY’s Paychex PAYX Stock Holding History

Winthrop Partners - WNY’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	$450K	Sell	4,573 -150	-3%	-$14.2K	0.22%	66
2026 Q1	$435K	Sell	4,723 -45	-0.9%	-$4.45K	0.23%	68
2025 Q4	$535K	Buy	+4,768	New	+$558K	0.29%	64
2019 Q3	$1.54M	Sell	18,633 -668	-3%	-$55.5K	1.04%	37
2019 Q2	$1.59M	Sell	19,301 -551	-3%	-$46.5K	1.19%	30
2019 Q1	$1.61M	Sell	19,852 -8,184	-29%	-$603K	1.25%	27
2018 Q4	$1.83M	Sell	28,036 -256	-0.9%	-$17.3K	1.71%	15
2018 Q3	$2.08M	Sell	28,292 -4,137	-13%	-$297K	1.68%	15
2018 Q2	$2.22M	Sell	32,429 -2,143	-6%	-$138K	1.84%	13
2018 Q1	$2.11M	Hold	34,572	–	–	1.62%	16
2017 Q4	$2.3M	Buy	+34,572	New	+$2.27M	1.88%	16

Other funds holding PAYX

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Winthrop Partners - WNY's PAYX Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its Paychex (PAYX) stake by 3.2% in Q2 2026, selling an estimated $14.2K and leaving 4,573 shares worth $450K. The position accounts for 0.22% of the portfolio, ranked #66.

Winthrop Partners - WNY first reported a position in PAYX in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.3M in Q4 2017. 445 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Winthrop Partners - WNY held 4,573 shares of Paychex worth $450K as of Q2 2026.
Winthrop Partners - WNY sold 150 Paychex shares in Q2 2026, an estimated $14.2K.
Paychex made up 0.22% of Winthrop Partners - WNY's portfolio in Q2 2026, its #66 holding.
Winthrop Partners - WNY first reported a position in Paychex in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's Paychex position peaked at $2.3M in Q4 2017.
445 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.