Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership42,561 shares
Latest Disclosed Value $ 3,920,688
AE Wealth Management LLC reports 6.81% increase in ownership of PCX / Paychex, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 42,561 shares of Paychex, Inc. (DE:PCX) valued at $3,383,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,849 shares of Paychex, Inc.. This represents a change in shares of 6.81% during the quarter. The current value of the position is $3,669,609 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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 42,561 2,712 6.81 3,921 -12.30 0.0006
2026-01-26 2025-12-31 13F PAYCHEX COM 704326107 39,849 27,693 227.81 4,470 190.26 0.0257
2025-11-03 2025-09-30 13F PAYCHEX COM 704326107 12,156 8,385 222.35 1,541 181.02 0.0098
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 3,771 -1,097 -22.53 548 -26.93 0.0040
2025-05-06 2025-03-31 13F PAYCHEX COM 704326107 4,868 -1,267 -20.65 751 -12.79 0.0063
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 6,135 -1,351 -18.05 860 -14.34 0.0073
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 7,486 882 13.36 1,004 28.22 0.0091
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 6,604 513 8.42 783 4.68 0.0078
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 6,091 -17,966 -74.68 748 -74.29 0.0085
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 24,057 5,448 29.28 2,909 35.55 0.0149
2023-10-11 2023-09-30 13F PAYCHEX COM 704326107 18,609 9,417 102.45 2,146 108.75 0.0128
2023-07-10 2023-06-30 13F PAYCHEX COM 704326107 9,192 355 4.02 1,028 1.58 0.0062
2023-04-14 2023-03-31 13F PAYCHEX COM 704326107 8,837 265 3.09 1,013 2.22 0.0065
2023-01-31 2022-12-31 13F PAYCHEX COM 704326107 8,572 -92 -1.06 991 1.85 0.0072
2022-10-25 2022-09-30 13F PAYCHEX COM 704326107 8,664 -137 -1.56 972 -2.99 0.0077
2022-08-03 2022-06-30 13F PAYCHEX COM 704326107 8,801 -11,960 -57.61 1,002 -64.63 0.0080
2022-04-18 2022-03-31 13F PAYCHEX COM 704326107 20,761 -1,418 -6.39 2,833 -6.41 0.0194
2022-01-20 2021-12-31 13F PAYCHEX COM 704326107 22,179 -53,632 -70.74 3,027 -64.49 0.0211
2021-11-01 2021-09-30 13F PAYCHEX COM 704326107 75,811 2,962 4.07 8,525 9.06 0.0702
2021-07-21 2021-06-30 13F PAYCHEX COM 704326107 72,849 -3,660 -4.78 7,817 4.24 0.0683
2021-04-27 2021-03-31 13F PAYCHEX COM 704326107 76,509 3,860 5.31 7,499 10.78 0.0757
2021-02-01 2020-12-31 13F PAYCHEX COM 704326107 72,649 6,922 10.53 6,769 29.11 0.0768
2020-11-06 2020-09-30 13F PAYCHEX COM 704326107 65,727 19,550 42.34 5,243 49.89 0.0748
2020-08-05 2020-06-30 13F PAYCHEX COM 704326107 46,177 21,491 87.06 3,498 125.24 0.0541
2020-05-07 2020-03-31 13F PAYCHEX COM 704326107 24,686 4,800 24.14 1,553 -8.16 0.0357
2020-01-15 2019-12-31 13F PAYCHEX COM 704326107 19,886 526 2.72 1,691 5.56 0.0367
2019-11-05 2019-09-30 13F PAYCHEX COM 704326107 19,360 44 0.23 1,602 0.75 0.0463
2019-07-22 2019-06-30 13F PAYCHEX COM 704326107 19,316 9,929 105.77 1,590 111.16 0.0478
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 9,387 9,387 753 0.0523
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.