Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership41,366 shares
Latest Disclosed Value $ 3,810,605
Kestra Advisory Services, LLC reports 15.24% decrease in ownership of PAYX / Paychex, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 41,366 shares of Paychex, Inc. (US:PAYX) valued at $3,810,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,806 shares of Paychex, Inc.. This represents a change in shares of -15.24% during the quarter. The current value of the position is $4,158,524 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)
2026-04-30 2026-03-31 13F PAYCHEX COM 704326107 41,366 -7,440 -15.24 3,811 -30.41 0.0144
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 48,806 3,894 8.67 5,475 -3.81 0.0226
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 44,912 10,567 30.77 5,693 13.95 0.0260
2025-08-15 2025-06-30 13F PAYCHEX COM 704326107 34,345 -1,714 -4.75 4,996 -10.21 0.0243
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 36,059 1,104 3.16 5,563 13.51 0.0269
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 34,955 -3,673 -9.51 4,901 -5.44 0.0268
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 38,628 -10,286 -21.03 5,183 -7.53 0.0286
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 48,914 6,732 15.96 5,606 8.23 0.0313
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 42,182 870 2.11 5,180 5.26 0.0347
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 41,312 -311 -0.75 4,921 2.50 0.0399
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 41,623 4,749 12.88 4,800 16.36 0.0472
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 36,874 5,413 17.21 4,125 14.42 0.0413
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 31,461 -22,849 -42.07 3,605 -42.56 0.0391
2023-01-31 2022-12-31 13F PAYCHEX COM 704326107 54,310 14,617 36.83 6,276 156,800.00 0.0558
2022-11-01 2022-09-30 13F/A-1 PAYCHEX COM 704326107 39,693 -1,019 -2.50 4 0.00 0.0477
2022-11-01 2022-09-30 13F PAYCHEX COM 704326107 39,693 -1,019 4,454 0.0477
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 40,712 5,059 14.19 5 0.00 0.0476
2022-07-20 2022-03-31 13F/A-1 PAYCHEX COM 704326107 35,653 -3,836 -9.71 5 -20.00 0.0507
2022-04-26 2022-03-31 13F PAYCHEX COM 704326107 35,653 -3,836 4,866 0.0507
2022-07-25 2021-12-31 13F/A-1 PAYCHEX COM 704326107 39,489 -2,678 -6.35 5 25.00 0.0546
2022-01-20 2021-12-31 13F PAYCHEX COM 704326107 39,489 -2,678 5,390 0.0546
2022-07-25 2021-09-30 13F/A-1 PAYCHEX COM 704326107 42,167 1,194 2.91 5 0.00 0.0474
2021-10-19 2021-09-30 13F PAYCHEX COM 704326107 42,167 1,194 4,742 0.0474
2022-07-26 2021-06-30 13F/A-1 PAYCHEX COM 704326107 40,973 776 1.93 4 33.33 0.0499
2021-07-28 2021-06-30 13F PAYCHEX COM 704326107 40,973 776 4,396 0.0499
2022-07-27 2021-03-31 13F/A-1 PAYCHEX COM 704326107 40,197 16,553 70.01 4 50.00 0.0500
2021-05-10 2021-03-31 13F PAYCHEX COM 704326107 40,197 16,553 3,940 0.0500
2022-07-28 2020-12-31 13F/A-1 PAYCHEX COM 704326107 23,644 8,591 57.07 2 -100.00 0.0253
2021-01-20 2020-12-31 13F PAYCHEX COM 704326107 23,644 8,591 2,179 0.0253
2022-07-29 2020-09-30 13F/A-1 PAYCHEX COM 704326107 15,053 15,053 1,202,000 0.0224
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 15,053 15,053 1,202 0.0224
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.