Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership14,010 shares
Latest Disclosed Value $ 1,290,614
Wealthspire Advisors, LLC reports 1.76% increase in ownership of PCX / Paychex, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 14,010 shares of Paychex, Inc. (DE:PCX) valued at $1,113,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,768 shares of Paychex, Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $1,207,942 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)
2026-05-01 2026-03-31 13F PAYCHEX COM 704326107 14,010 242 1.76 1,291 -16.45 0.0101
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 13,768 1,312 10.53 1,544 -2.15 0.0123
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 12,456 -276 -2.17 1,579 -14.75 0.0083
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 12,732 177 1.41 1,852 -4.44 0.0104
2025-05-09 2025-03-31 13F PAYCHEX COM 704326107 12,555 -544 -4.15 1,937 5.50 0.0116
2025-02-04 2024-12-31 13F PAYCHEX COM 704326107 13,099 -814 -5.85 1,837 -1.61 0.0183
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 13,913 249 1.82 1,867 15.26 0.0190
2024-08-08 2024-06-30 13F PAYCHEX COM 704326107 13,664 -227 -1.63 1,620 -5.04 0.0207
2024-05-06 2024-03-31 13F PAYCHEX COM 704326107 13,891 -517 -3.59 1,706 -0.64 0.0228
2024-02-07 2023-12-31 13F PAYCHEX COM 704326107 14,408 317 2.25 1,716 5.60 0.0244
2023-11-06 2023-09-30 13F PAYCHEX COM 704326107 14,091 394 2.88 1,625 6.07 0.0268
2023-08-01 2023-06-30 13F PAYCHEX COM 704326107 13,697 112 0.82 1,532 -1.54 0.0250
2023-05-09 2023-03-31 13F PAYCHEX COM 704326107 13,585 -1,849 -11.98 1,557 -12.73 0.0267
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 15,434 1,073 7.47 1,784 10.61 0.0325
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 14,361 93 0.65 1,612 -0.80 0.0337
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 14,268 10,431 271.85 1,625 210.11 0.0340
2022-05-09 2022-03-31 13F PAYCHEX COM 704326107 3,837 -2,712 -41.41 524 -41.39 0.0118
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 6,549 -295 -4.31 894 16.10 0.0198
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 6,844 3,402 98.84 770 108.67 0.0160
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 3,442 -8,857 -72.01 369 -69.40 0.0097
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 12,299 3,534 40.32 1,206 47.61 0.0286
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 8,765 3,870 79.06 817 109.49 0.0243
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 4,895 255 5.50 390 11.11 0.0232
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 4,640 -4,327 -48.25 351 -37.77 0.0244
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 8,967 8,967 564 0.0236
2019-05-07 2019-03-31 13F PAYCHEX COM 704326107 0 -657 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 657 657 43 0.0041
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.