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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PAYX holding history

Paychex Inc in every 13F filed by Asset Dedication, LLC, 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)
212
Value
$20.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAYX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026212$20.8K<0.1%−287−57.5%ReducedHolders
Q1 2026499$46.0K<0.1%+40+8.7%AddedHolders
Q4 2025459$51.5K<0.1%−252−35.4%ReducedHolders
Q3 2025711$90.1K<0.1%00.0%UnchangedHolders
Q2 2025711$103.4K<0.1%00.0%UnchangedHolders
Q1 2025711$109.7K<0.1%+77+12.1%AddedHolders
Q4 2024634$88.9K<0.1%−16−2.5%ReducedHolders
Q3 2024650$87.2K<0.1%00.0%UnchangedHolders
Q2 2024650$77.1K<0.1%−217−25.0%ReducedHolders
Q1 2024867$106.0K<0.1%−128−12.9%ReducedHolders
Q4 2023995$118.0K<0.1%00.0%UnchangedHolders
Q3 2023995$115.0K<0.1%00.0%UnchangedHolders
Q2 2023995$111.0K<0.1%00.0%UnchangedHolders
Q1 2023995$114.0K<0.1%00.0%UnchangedHolders
Q4 2022995$115.0K<0.1%+287+40.5%AddedHolders
Q3 2022708$80.0K<0.1%+708NewHolders
Q2 20220$00.0%−675−100.0%Sold outHolders
Q1 2022675$91.0K<0.1%+122+22.1%AddedHolders
Q4 2021553$75.0K<0.1%−7−1.3%ReducedHolders
Q3 2021560$63.0K<0.1%+126+29.0%AddedHolders
Q2 2021434$47.0K<0.1%+44+11.3%AddedHolders
Q1 2021390$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.