Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership13,084 shares
Latest Disclosed Value $ 1,205,263
EP Wealth Advisors, Inc. reports 64.01% decrease in ownership of PCX / Paychex, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,084 shares of Paychex, Inc. (DE:PCX) valued at $1,040,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,350 shares of Paychex, Inc.. This represents a change in shares of -64.01% during the quarter. The current value of the position is $1,128,102 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 13,084 -23,266 -64.01 1,205 -70.44 0.0059
2026-02-18 2025-12-31 13F PAYCHEX COM 704326107 36,350 -1,275 -3.39 4,078 -25.49 0.0212
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 37,625 -640 -1.67 5,473 -7.30 0.0360
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 38,265 3,566 10.28 5,904 21.34 0.0472
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 34,699 -1,665 -4.58 4,865 -0.29 0.0397
2024-11-15 2024-09-30 13F PAYCHEX COM 704326107 36,364 3,282 9.92 4,880 24.40 0.0419
2024-08-19 2024-06-30 13F PAYCHEX COM 704326107 33,082 790 2.45 3,922 -1.08 0.0417
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 32,292 610 1.93 3,965 5.09 0.0464
2024-02-28 2023-12-31 13F PAYCHEX COM 704326107 31,682 2,513 8.62 3,774 12.16 0.0481
2023-11-24 2023-09-30 13F PAYCHEX COM 704326107 29,169 18,907 184.24 3,364 4.93 0.0522
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 10,262 1,820 21.56 3,207 665.16 0.0462
2023-06-05 2023-03-31 13F PAYCHEX COM 704326107 8,442 -19,837 -70.15 419 -87.17 0.0072
2023-06-12 2022-12-31 13F PAYCHEX COM 704326107 28,279 28,279 3,268 0.0589
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 0 -2,227 -100.00 0 -100.00
2021-02-18 2020-12-31 13F PAYCHEX COM 704326107 2,227 -333 -13.01 208 1.96 0.0073
2020-11-17 2020-09-30 13F PAYCHEX COM 704326107 2,560 -120 -4.48 204 0.49 0.0088
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 2,680 2,680 203 0.0087
2020-05-18 2020-03-31 13F PAYCHEX COM 704326107 0 -3,636 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 3,636 694 23.59 309 26.64 0.0127
2019-11-18 2019-09-30 13F PAYCHEX COM 704326107 2,942 0 0.00 244 0.83 0.0121
2019-08-27 2019-06-30 13F PAYCHEX COM 704326107 2,942 2,942 242 0.0151
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.