Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership87,924 shares
Latest Disclosed Value $ 8,099,559
Wealthfront Advisers Llc reports 244.98% increase in ownership of PCX / Paychex, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 87,924 shares of Paychex, Inc. (DE:PCX) valued at $6,989,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,487 shares of Paychex, Inc.. This represents a change in shares of 244.98% during the quarter. The current value of the position is $7,580,807 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)
2026-05-05 2026-03-31 13F PAYCHEX COM 704326107 87,924 62,437 244.98 8,100 183.28 0.0178
2026-01-30 2025-12-31 13F PAYCHEX COM 704326107 25,487 6,446 33.85 2,859 18.48 0.0064
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 19,041 20 0.11 2,414 -12.76 0.0057
2025-07-31 2025-06-30 13F PAYCHEX COM 704326107 19,021 -3,687 -16.24 2,767 -21.04 0.0071
2025-05-02 2025-03-31 13F PAYCHEX COM 704326107 22,708 4,093 21.99 3,503 34.21 0.0094
2025-04-01 2024-12-31 13F/A-1 PAYCHEX COM 704326107 18,615 2,867 18.21 2,610 23.52 0.0076
2025-02-07 2024-12-31 13F PAYCHEX COM 704326107 1,436 -14,312 242 0.0007
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 15,748 -246 -1.54 2,113 11.45 0.0065
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 15,994 -111 -0.69 1,896 -4.10 0.0064
2024-04-19 2024-03-31 13F PAYCHEX COM 704326107 16,105 -535 -3.22 1,978 -0.20 0.0069
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 16,640 -6,832 -29.11 1,982 -26.82 0.0076
2023-11-01 2023-09-30 13F PAYCHEX COM 704326107 23,472 -2,692 -10.29 2,707 -7.48 0.0117
2023-08-07 2023-06-30 13F PAYCHEX COM 704326107 26,164 -1,986 -7.06 2,927 -9.27 0.0124
2023-04-28 2023-03-31 13F PAYCHEX COM 704326107 28,150 280 1.00 3,226 0.16 0.0147
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 27,870 -1,809 -6.10 3,221 -3.30 0.0156
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 29,679 620 2.13 3,330 0.63 0.0177
2022-07-20 2022-06-30 13F PAYCHEX COM 704326107 29,059 1,726 6.31 3,309 -11.29 0.0166
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 27,333 -3,782 -12.15 3,730 -12.19 0.0163
2022-01-21 2021-12-31 13F PAYCHEX COM 704326107 31,115 6,009 23.93 4,248 50.42 0.0180
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 25,106 5,815 30.14 2,824 36.43 0.0131
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 19,291 5,056 35.52 2,070 48.39 0.0098
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 14,235 815 6.07 1,395 11.60 0.0075
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 13,420 1,117 9.08 1,250 27.42 0.0075
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 12,303 -791 -6.04 981 -1.11 0.0070
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 13,094 -7,901 -37.63 992 -24.91 0.0077
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 20,995 4,385 26.40 1,321 -6.51 0.0120
2020-01-21 2019-12-31 13F PAYCHEX COM 704326107 16,610 802 5.07 1,413 8.03 0.0105
2019-10-15 2019-09-30 13F PAYCHEX COM 704326107 15,808 -758 -4.58 1,308 -4.04 0.0110
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 16,566 1,141 7.40 1,363 10.19 0.0118
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 15,425 731 4.97 1,237 29.26 0.0115
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 14,694 14,694 957 0.0102
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.