D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PAYX holding history
Paychex Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,661
- Value
- $3.21M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,661 | $3.21M | <0.1% | +108+0.3% | Added | Holders |
| Q1 2026 | 32,553 | $3.00M | <0.1% | −233−0.7% | Reduced | Holders |
| Q4 2025 | 32,786 | $3.68M | <0.1% | +2,345+7.7% | Added | Holders |
| Q3 2025 | 30,441 | $3.86M | <0.1% | +1,247+4.3% | Added | Holders |
| Q2 2025 | 29,194 | $4.25M | <0.1% | −136−0.5% | Reduced | Holders |
| Q1 2025 | 29,330 | $4.53M | <0.1% | −239−0.8% | Reduced | Holders |
| Q4 2024 | 29,569 | $4.15M | <0.1% | −122−0.4% | Reduced | Holders |
| Q3 2024 | 29,691 | $3.98M | <0.1% | −4,339−12.8% | Reduced | Holders |
| Q2 2024 | 34,030 | $4.03M | <0.1% | +3,973+13.2% | Added | Holders |
| Q1 2024 | 30,057 | $3.69M | <0.1% | −247−0.8% | Reduced | Holders |
| Q4 2023 | 30,304 | $3.61M | <0.1% | +118+0.4% | Added | Holders |
| Q3 2023 | 30,186 | $3.48M | <0.1% | +1,336+4.6% | Added | Holders |
| Q2 2023 | 28,850 | $3.23M | <0.1% | +527+1.9% | Added | Holders |
| Q1 2023 | 28,323 | $3.25M | <0.1% | −120−0.4% | Reduced | Holders |
| Q4 2022 | 28,443 | $3.29M | <0.1% | +81+0.3% | Added | Holders |
| Q3 2022 | 28,362 | $3.18M | <0.1% | +1,602+6.0% | Added | Holders |
| Q2 2022 | 26,760 | $3.05M | <0.1% | +474+1.8% | Added | Holders |
| Q1 2022 | 26,286 | $3.59M | <0.1% | +21+0.1% | Added | Holders |
| Q4 2021 | 26,265 | $3.58M | <0.1% | +498+1.9% | Added | Holders |
| Q3 2021 | 25,767 | $2.90M | <0.1% | +484+1.9% | Added | Holders |
| Q2 2021 | 25,283 | $2.71M | <0.1% | −61−0.2% | Reduced | Holders |
| Q1 2021 | 25,344 | $2.48M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.