Y-Intercept (HK)’s Paychex PAYX Stock Holding History

Y-Intercept (HK)’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 Q3	$11M	Buy	111,517 +98,898	+784%	+$11.4M	0.24%	71
2026 Q2	$1.24M	Buy	+12,619	New	+$1.19M	0.02%	950
2026 Q1	–	Sell	-11,094	Closed	-$1.24M	–	1931
2025 Q4	$1.24M	Sell	11,094 -129,568	-92%	-$15.2M	0.03%	874
2025 Q3	$17.8M	Buy	140,662 +96,777	+221%	+$13.4M	0.43%	20
2025 Q2	$6.38M	Buy	+43,885	New	+$6.61M	0.16%	158
2024 Q1	–	Sell	-8,537	Closed	-$1.02M	–	1660
2023 Q4	$1.02M	Sell	8,537 -4,253	-33%	-$504K	0.09%	312
2023 Q3	$1.48M	Sell	12,790 -2,938	-19%	-$354K	0.14%	205
2023 Q2	$1.76M	Buy	+15,728	New	+$1.72M	0.19%	131
2023 Q1	–	Sell	-11,684	Closed	-$1.35M	–	1445
2022 Q4	$1.35M	Sell	11,684 -29,669	-72%	-$3.47M	0.2%	124
2022 Q3	$4.64M	Buy	41,353 +20,189	+95%	+$2.5M	0.46%	22
2022 Q2	$2.41M	Buy	+21,164	New	+$2.66M	0.32%	68
2021 Q4	–	Sell	-2,515	Closed	-$283K	–	805
2021 Q3	$283K	Buy	+2,515	New	+$283K	0.05%	481

Other funds holding PAYX

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return

Y-Intercept (HK)'s PAYX Position: Q3 2026 in Review

Y-Intercept (HK) increased its Paychex (PAYX) stake by 784% in Q3 2026, buying an estimated $11.4M and bringing the position to 111,517 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #71.

Y-Intercept (HK) first reported a position in PAYX in Q3 2021 and has held it in 12 quarters since. The position peaked at $17.8M in Q3 2025. 432 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

Y-Intercept (HK) held 111,517 shares of Paychex worth $11M as of Q3 2026.
Y-Intercept (HK) bought 98,898 Paychex shares in Q3 2026, an estimated $11.4M.
Paychex made up 0.24% of Y-Intercept (HK)'s portfolio in Q3 2026, its #71 holding.
Y-Intercept (HK) first reported a position in Paychex in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Paychex position peaked at $17.8M in Q3 2025.
432 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.