Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership7,419 shares
Latest Disclosed Value $ 683,438
Panagora Asset Management Inc ownership in PAYX / Paychex, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 7,419 shares of Paychex, Inc. (US:PAYX) valued at $683,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,419 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $745,832 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 7,419 0 0.00 683 -17.91 0.0026
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 7,419 4,166 128.07 832 101.94 0.0029
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 3,253 -1,937 -37.32 412 -45.36 0.0017
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 5,190 514 10.99 755 4.58 0.0034
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 4,676 -769 -14.12 721 -5.50 0.0036
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 5,445 1,634 42.88 763 49.32 0.0035
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 3,811 -2 -0.05 511 13.05 0.0024
2024-07-29 2024-06-30 13F PAYCHEX COM 704326107 3,813 -4,273 -52.84 452 -54.44 0.0023
2024-05-07 2024-03-31 13F PAYCHEX COM 704326107 8,086 -410 -4.83 993 -1.88 0.0052
2024-02-08 2023-12-31 13F PAYCHEX COM 704326107 8,496 -5,558 -39.55 1,012 -37.59 0.0057
2023-10-31 2023-09-30 13F PAYCHEX COM 704326107 14,054 1,257 9.82 1,621 13.21 0.0101
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 12,797 236 1.88 1,432 -0.56 0.0084
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 12,561 411 3.38 1,439 2.49 0.0091
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 12,150 -975 -7.43 1,404 -4.68 0.0092
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 13,125 -3,329 -20.23 1,473 -21.40 0.0102
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 16,454 -99 -0.60 1,874 -17.04 0.0123
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 16,553 4,295 35.04 2,259 35.03 0.0123
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 12,258 -3,303 -21.23 1,673 -4.40 0.0089
2021-11-10 2021-09-30 13F PAYCHEX COM 704326107 15,561 -2,790 -15.20 1,750 -11.12 0.0094
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 18,351 4,379 31.34 1,969 43.72 0.0105
2021-05-12 2021-03-31 13F PAYCHEX COMMON 704326107 13,972 -13,136 -48.46 1,370 -45.76 0.0077
2021-02-10 2020-12-31 13F PAYCHEX COMMON 704326107 27,108 -2,532 -8.54 2,526 6.85 0.0149
2020-11-13 2020-09-30 13F PAYCHEX COMMON 704326107 29,640 -7,083 -19.29 2,364 -15.03 0.0148
2020-08-12 2020-06-30 13F PAYCHEX COMMON 704326107 36,723 -4,729 -11.41 2,782 6.67 0.0177
2020-05-14 2020-03-31 13F PAYCHEX COMMON 704326107 41,452 11,088 36.52 2,608 0.97 0.0184
2020-02-12 2019-12-31 13F PAYCHEX COMMON 704326107 30,364 237 0.79 2,583 3.57 0.0117
2019-11-12 2019-09-30 13F PAYCHEX COMMON 704326107 30,127 -260 -0.86 2,494 -0.28 0.0115
2019-08-09 2019-06-30 13F PAYCHEX COMMON 704326107 30,387 24 0.08 2,501 2.71 0.0112
2019-05-15 2019-03-31 13F PAYCHEX COMMON 704326107 30,363 -5,207 -14.64 2,435 5.09 0.0108
2019-02-14 2018-12-31 13F PAYCHEX COMMON 704326107 35,570 16,945 90.98 2,317 68.88 0.0108
2018-11-13 2018-09-30 13F PAYCHEX COMMON 704326107 18,625 -1,116 -5.65 1,372 1.70 0.0052
2018-08-14 2018-06-30 13F PAYCHEX COMMON 704326107 19,741 2,077 11.76 1,349 23.99 0.0053
2018-05-15 2018-03-31 13F PAYCHEX COMMON 704326107 17,664 -154 -0.86 1,088 -10.31 0.0043
2018-02-14 2017-12-31 13F PAYCHEX COMMON 704326107 17,818 -7,663 -30.07 1,213 -20.62 0.0046
2017-11-14 2017-09-30 13F PAYCHEX COMMON 704326107 25,481 527 2.11 1,528 7.53 0.0060
2017-08-14 2017-06-30 13F PAYCHEX COMMON 704326107 24,954 833 3.45 1,421 0.00 0.0057
2017-05-15 2017-03-31 13F PAYCHEX COMMON 704326107 24,121 -3,921 -13.98 1,421 -16.75 0.0059
2017-02-14 2016-12-31 13F PAYCHEX COMMON 704326107 28,042 -2,749 -8.93 1,707 -4.21 0.0078
2016-11-14 2016-09-30 13F PAYCHEX COMMON 704326107 30,791 6,734 27.99 1,782 24.53 0.0085
2016-08-15 2016-06-30 13F PAYCHEX COMMON 704326107 24,057 223 0.94 1,431 11.19 0.0071
2016-05-16 2016-03-31 13F PAYCHEX COMMON 704326107 23,834 -3,389 -12.45 1,287 -10.62 0.0064
2016-02-12 2015-12-31 13F PAYCHEX COMMON 704326107 27,223 930 3.54 1,440 15.02 0.0071
2015-11-13 2015-09-30 13F PAYCHEX COMMON 704326107 26,293 -8,362 -24.13 1,252 -22.95 0.0066
2015-08-14 2015-06-30 13F PAYCHEX COMMON 704326107 34,655 -9,074 -20.75 1,625 -25.12 0.0081
2015-05-15 2015-03-31 13F PAYCHEX COMMON 704326107 43,729 -5,787 -11.69 2,170 -5.07 0.0110
2015-02-13 2014-12-31 13F PAYCHEX COMMON 704326107 49,516 1,272 2.64 2,286 7.22 0.0117
2014-11-12 2014-09-30 13F PAYCHEX COMMON 704326107 48,244 6,486 15.53 2,132 22.88 0.0103
2014-08-14 2014-06-30 13F PAYCHEX COMMON 704326107 41,758 -8,670 -17.19 1,735 -19.23 0.0084
2014-05-15 2014-03-31 13F PAYCHEX COMMON 704326107 50,428 -4,672 -8.48 2,148 -14.39 0.0101
2014-02-21 2013-12-31 13F PAYCHEX COMMON 704326107 55,100 -101,531 -64.82 2,509 -60.58 0.0116
2013-11-14 2013-09-30 13F PAYCHEX COMMON 704326107 156,631 110,558 239.96 6,365 278.19 0.0313
2013-08-14 2013-06-30 13F PAYCHEX COMMON 704326107 46,073 46,073 1,683 0.0086
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.