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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

PAYX holding history

Paychex Inc in every 13F filed by Vident Advisory, 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)
46,677
Value
$4.59M
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of PAYX by Vident Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,677$4.59M<0.1%+15,351+49.0%AddedHolders
Q1 202631,326$2.89M<0.1%+11,822+60.6%AddedHolders
Q4 202519,504$2.19M<0.1%−4,202−17.7%ReducedHolders
Q3 202523,706$3.00M<0.1%−18,015−43.2%ReducedHolders
Q2 202541,721$6.07M0.1%−131−0.3%ReducedHolders
Q1 202541,852$6.46M0.1%+1,327+3.3%AddedHolders
Q4 202440,525$5.68M0.1%+1,364+3.5%AddedHolders
Q3 202439,161$5.26M0.1%−54,696−58.3%ReducedHolders
Q2 202493,857$11.1M0.3%−94,292−50.1%ReducedHolders
Q1 2024188,149$23.1M0.5%+6,358+3.5%AddedHolders
Q4 2023181,791$21.7M0.5%+24,100+15.3%AddedHolders
Q3 2023157,691$18.2M0.6%–No prior filingHolders