Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership23,684 shares
Latest Disclosed Value $ 2,181,770
NewEdge Wealth, LLC reports 29.01% decrease in ownership of PCX / Paychex, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 23,684 shares of Paychex, Inc. (DE:PCX) valued at $1,882,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,363 shares of Paychex, Inc.. This represents a change in shares of -29.01% during the quarter. The current value of the position is $2,042,034 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 23,684 -9,679 -29.01 2,182 -41.72 0.0260
2026-02-03 2025-12-31 13F PAYCHEX COM 704326107 33,363 1,699 5.37 3,743 1.46 0.0423
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 31,664 106 0.34 3,689 -16.82 0.0529
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 31,558 4,175 15.25 4,435 4.97 0.0695
2025-05-09 2025-03-31 13F PAYCHEX COM 704326107 27,383 781 2.94 4,225 13.24 0.0765
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 26,602 42 0.16 3,730 4.66 0.0647
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 26,560 160 0.61 3,564 13.90 0.0643
2024-08-02 2024-06-30 13F PAYCHEX COM 704326107 26,400 368 1.41 3,130 1.49 0.0678
2024-05-06 2024-03-31 13F PAYCHEX COM 704326107 26,032 2,166 9.08 3,084 8.48 0.0692
2024-01-29 2023-12-31 13F PAYCHEX COM 704326107 23,866 43 0.18 2,843 3.46 0.0727
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 23,823 296 1.26 2,747 4.41 0.0871
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 23,527 -77 -0.33 2,632 -2.70 0.0879
2023-05-08 2023-03-31 13F PAYCHEX COM 704326107 23,604 936 4.13 2,705 3.25 0.1027
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 22,668 549 2.48 2,619 5.52 0.1128
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 22,119 2,856 14.83 2,482 13.13 0.1174
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 19,263 17,435 953.77 2,194 781.12 0.0997
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 1,828 1,828 249 0.0111
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.