Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 7,370
IFG Advisory, LLC reports 97.60% decrease in ownership of PCX / Paychex, Inc.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 80 shares of Paychex, Inc. (DE:PCX) valued at $6,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,337 shares of Paychex, Inc.. This represents a change in shares of -97.60% during the quarter. The current value of the position is $6,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PAYCHEX COM 704326107 80 -3,257 -97.60 7 -98.13 0.0211
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 3,337 -123 -3.55 374 -14.61 0.0163
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 3,460 -51 -1.45 439 -14.12 0.0199
2025-08-04 2025-06-30 13F PAYCHEX COM 704326107 3,511 367 11.67 511 5.15 0.0256
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 3,144 973 44.82 485 59.54 0.0269
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 2,171 2,171 304 0.0173
2024-10-30 2024-09-30 13F PAYCHEX Common Stock 704326107 0 -20,466 -100.00 0 -100.00
2024-07-30 2024-06-30 13F PAYCHEX Common Stock 704326107 20,466 1,304 6.81 2,426 3.10 0.1557
2024-05-06 2024-03-31 13F PAYCHEX Common Stock 704326107 19,162 -3,930 -17.02 2,353 -14.44 0.1755
2024-01-17 2023-12-31 13F PAYCHEX Common Stock 704326107 23,092 1,537 7.13 2,751 10.66 0.2013
2023-11-13 2023-09-30 13F PAYCHEX Common Stock 704326107 21,555 548 2.61 2,486 5.74 0.2091
2023-07-21 2023-06-30 13F PAYCHEX Common Stock 704326107 21,007 1,818 9.47 2,350 6.92 0.2084
2023-04-26 2023-03-31 13F PAYCHEX Common Stock 704326107 19,189 1,061 5.85 2,199 109,800.00 0.2056
2023-01-31 2022-12-31 13F PAYCHEX Common Stock 704326107 18,128 746 4.29 2 -99.90 0.2085
2022-10-28 2022-09-30 13F PAYCHEX Common Stock 704326107 17,382 753 4.53 1,950 3.07 0.1773
2022-08-04 2022-06-30 13F PAYCHEX Common Stock 704326107 16,629 1,019 6.53 1,892 -11.17 0.2009
2022-05-04 2022-03-31 13F PAYCHEX Common Stock 704326107 15,610 13,853 788.45 2,130 791.21 0.2149
2022-02-14 2021-12-31 13F PAYCHEX Common Stock 704326107 1,757 1,757 239 0.0233
2021-07-21 2021-06-30 13F PAYCHEX Common Stock 704326107 0 -2,117 -100.00 0 -100.00
2021-04-19 2021-03-31 13F PAYCHEX Common Stock 704326107 2,117 2,117 207 0.0258
2020-02-07 2019-12-31 13F PAYCHEX Common Stock 704326107 0 -5,870 -100.00 0 -100.00
2019-11-06 2019-09-30 13F PAYCHEX Common Stock 704326107 5,870 354 6.42 485 7.06 0.0941
2019-08-06 2019-06-30 13F PAYCHEX Common Stock 704326107 5,516 -82 -1.46 453 0.89 0.0803
2019-05-08 2019-03-31 13F PAYCHEX Common Stock 704326107 5,598 -572 -9.27 449 11.97 0.0859
2019-02-07 2018-12-31 13F PAYCHEX Common Stock 704326107 6,170 -85 -1.36 401 -12.83 0.0945
2018-11-05 2018-09-30 13F PAYCHEX Common Stock 704326107 6,255 140 2.29 460 10.31 0.0865
2018-08-02 2018-06-30 13F PAYCHEX Common Stock 704326107 6,115 38 0.63 417 11.50 0.0858
2018-04-26 2018-03-31 13F PAYCHEX Common Stock 704326107 6,077 545 9.85 374 -0.53 0.0832
2018-02-01 2017-12-31 13F/A-1 PAYCHEX Common Stock 704326107 5,532 5,532 376 0.0847
2018-01-29 2017-12-31 13F PAYCHEX Common Stock 704326107 5,636 388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.