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Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

PAYX holding history

Paychex Inc in every 13F filed by Matrix Trust 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)
18,272
Value
$1.80M
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of PAYX by Matrix Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,272$1.80M0.3%−888−4.6%ReducedHolders
Q1 202619,160$1.76M0.3%+7,392+62.8%AddedHolders
Q4 202511,768$1.32M0.2%−418−3.4%ReducedHolders
Q3 202512,186$1.54M0.2%−1,900−13.5%ReducedHolders
Q2 202514,086$2.05M0.3%+966+7.4%AddedHolders
Q1 202513,120$2.02M0.3%00.0%UnchangedHolders
Q4 202413,120$1.84M0.3%+30+0.2%AddedHolders
Q3 202413,090$1.76M0.3%−357−2.7%ReducedHolders
Q2 202413,447$1.59M0.4%+1,013+8.1%AddedHolders
Q1 202412,434$1.53M0.3%−77−0.6%ReducedHolders
Q4 202312,511$1.49M0.3%−335−2.6%ReducedHolders
Q3 202312,846$1.48M0.4%00.0%UnchangedHolders
Q2 202312,846$1.44M0.4%+533+4.3%AddedHolders
Q1 202312,313$1.41M0.4%+800+6.9%AddedHolders
Q4 202211,513$1.33M0.3%+1,300+12.7%AddedHolders
Q3 202210,213$1.15M0.3%+2,999+41.6%AddedHolders
Q2 20227,214$821.0K0.2%+4,626+178.7%AddedHolders
Q1 20222,588$353.0K0.1%+2,588NewHolders