Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Paychex Inc. (PAYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.38 SEC
2023   Q4 19,755 0.38 Reduce 3.49% 0.01 $119.11 $2,353,052 SEC
2023   Q3 20,470 0.42 Add 10.89% 0.04 $115.33 $2,360,838 SEC
2023   Q2 18,460 0.36 Add 1.50% <0.01 $111.87 $2,065,152 SEC
2023   Q1 18,187 0.37 Add 3.35% 0.01 $114.59 $2,084,048 SEC
2022   Q4 17,598 0.37 Add 0.90% <0.01 $115.56 $2,033,625 SEC
2022   Q3 17,441 0.39 Add 1.44% <0.01 $112.21 $1,957,000 SEC
2022   Q2 17,193 0.38 Add 1.36% <0.01 $113.88 $1,958,000 SEC
2022   Q1 16,963 0.37 Reduce 8.89% 0.03 $136.47 $2,315,000 SEC
2021   Q4 18,619 0.38 Add 8.48% 0.03 $136.47 $2,541,000 SEC
2021   Q3 17,163 0.30 Add 0.15% <0.01 $112.45 $1,930,000 SEC
2021   Q2 17,137 0.27 Reduce 0.86% <0.01 $107.31 $1,839,000 SEC
2021   Q1 17,285 0.26 Buy 0.26 $98.00 $1,694,000 SEC