Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership40,443 shares
Latest Disclosed Value $ 3,725,609
Agf Management Ltd reports 48.43% increase in ownership of PCX / Paychex, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 40,443 shares of Paychex, Inc. (DE:PCX) valued at $3,214,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,248 shares of Paychex, Inc.. This represents a change in shares of 48.43% during the quarter. The current value of the position is $3,486,995 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)
2026-05-07 2026-03-31 13F Paychex COM 704326107 40,443 13,195 48.43 3,726 21.89 0.0167
2026-02-17 2025-12-31 13F Paychex COM 704326107 27,248 3,338 13.96 3,057 0.86 0.0133
2025-11-04 2025-09-30 13F Paychex COM 704326107 23,910 4,602 23.83 3,031 7.91 0.0133
2025-08-06 2025-06-30 13F Paychex COM 704326107 19,308 1,347 7.50 2,809 1.34 0.0127
2025-05-12 2025-03-31 13F Paychex COM 704326107 17,961 257 1.45 2,771 11.64 0.0146
2025-02-07 2024-12-31 13F Paychex COM 704326107 17,704 -6,388 -26.52 2,482 -23.21 0.0123
2024-11-12 2024-09-30 13F Paychex COM 704326107 24,092 21,277 755.84 3,233 870.57 0.0164
2024-08-07 2024-06-30 13F Paychex COM 704326107 2,815 -4,282 -60.34 334 -61.77 0.0019
2024-05-13 2024-03-31 13F Paychex COM 704326107 7,097 2,076 41.35 872 45.65 0.0048
2024-02-06 2023-12-31 13F Paychex COM 704326107 5,021 72 1.45 598 4.91 0.0035
2023-11-13 2023-09-30 13F Paychex COM 704326107 4,949 -9,946 -66.77 571 -65.79 0.0040
2023-08-09 2023-06-30 13F Paychex COM 704326107 14,895 9,231 162.98 1,666 156.70 0.0121
2023-05-02 2023-03-31 13F Paychex COM 704326107 5,664 1,068 23.24 649 22.22 0.0045
2023-02-14 2022-12-31 13F Paychex COM 704326107 4,596 4,596 531 0.0039
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.