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CONFLUENCE INVESTMENT MANAGEMENT LLC → PAYX

CONFLUENCE INVESTMENT MANAGEMENT LLC PAYX Position History

Paychex, Inc. • Financial Services

Quarters held
10
Latest value
$334K
Q3 2026
Peak value
$129.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$129.8M
Q3 2025$450K
Q4 2025$110.4M
Q4 2025$380K
Q1 2026$89M
Q1 2026$312K
Q2 2026$93.4M
Q2 2026$277K
Q3 2026$89.6M
Q3 2026$334K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$334K3.4K——
Q3 2026$89.6M909.2K——
Q2 2026$277K2.8K——
Q2 2026$93.4M949.6K——
Q1 2026$312K3.4K——
Q1 2026$89M966.4K——
Q4 2025$380K3.4K——
Q4 2025$110.4M983.9K——
Q3 2025$450K3.5K——
Q3 2025$129.8M1.02M——

Other funds holding PAYX

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

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$279.8M
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ETHA

iShares 0-3 Month Treasury Bon

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ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

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$171.4M
SNA

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$170M
SNA

Snap-on Inc.

$167.3M