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WNY Asset Management’s Paychex PAYX Stock Holding History

WNY 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
-2,372
Closed -$219K – 268
2026
Q1 		$219K Buy
+2,372
New +$235K 0.02% 235
2025
Q3 		$256K Buy
2,022
+33
+2% +$4.58K 0.02% 211
2025
Q2 		$289K Buy
1,989
+2
+0.1% +$301 0.03% 189
2025
Q1 		$307K Sell
1,987
-58
-3% -$8.53K 0.04% 179
2024
Q4 		$287K Buy
2,045
+3
+0.1% +$426 0.04% 177
2024
Q3 		$274K Buy
2,042
+3
+0.1% +$381 0.03% 197
2024
Q2 		$242K Buy
2,039
+3
+0.1% +$367 0.03% 207
2024
Q1 		$250K Sell
2,036
-571
-22% -$69.3K 0.04% 202
2023
Q4 		$310K Sell
2,607
-5
-0.2% -$592 0.05% 185
2023
Q3 		$301K Sell
2,612
-35
-1% -$4.22K 0.06% 174
2023
Q2 		$296K Buy
2,647
+42
+2% +$4.59K 0.06% 160
2023
Q1 		$299K Sell
2,605
-23
-0.9% -$2.62K 0.07% 155
2022
Q4 		$304K Sell
2,628
-22
-0.8% -$2.58K 0.08% 151
2022
Q3 		$297K Sell
2,650
-10
-0.4% -$1.24K 0.11% 128
2022
Q2 		$304K Sell
2,660
-51
-2% -$6.41K 0.1% 122
2022
Q1 		$370K Sell
2,711
-22
-0.8% -$2.7K 0.11% 117
2021
Q4 		$373K Sell
2,733
-144
-5% -$17.8K 0.11% 114
2021
Q3 		$324K Buy
2,877
+116
+4% +$13K 0.11% 115
2021
Q2 		$296K Buy
2,761
+401
+17% +$40.3K 0.11% 117
2021
Q1 		$231K Sell
2,360
-24
-1% -$2.21K 0.09% 119
2020
Q4 		$222K Buy
+2,384
New +$212K 0.11% 81

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

WNY Asset Management sold out of Paychex (PAYX) in Q2 2026, closing a stake of 2,372 shares — an estimated $219K sold.

WNY Asset Management first reported a position in PAYX in Q4 2020 and held it in 21 quarters. The position peaked at $373K in Q4 2021. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • WNY Asset Management reported no remaining Paychex position as of Q2 2026 after selling out during the quarter.
  • WNY Asset Management sold 2,372 Paychex shares in Q2 2026, an estimated $219K.
  • WNY Asset Management first reported a position in Paychex in Q4 2020 and held it in 21 quarters.
  • WNY Asset Management's Paychex position peaked at $373K in Q4 2021.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.