Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership17,223 shares
Latest Disclosed Value $ 1,587
Wedbush Securities Inc reports 2.37% decrease in ownership of PAYX / Paychex, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 17,223 shares of Paychex, Inc. (US:PAYX) valued at $1,586,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,641 shares of Paychex, Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $1,731,428 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)
2026-04-21 2026-03-31 13F PAYCHEX COM 704326107 17,223 -418 -2.37 2 0.00 0.0463
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 17,641 2,148 13.86 2 0.00 0.0577
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 15,493 2,121 15.86 2 0.00 0.0642
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 13,372 861 6.88 2 0.00 0.0680
2025-05-06 2025-03-31 13F PAYCHEX COM 704326107 12,511 -15 -0.12 2 0.00 0.0708
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 12,526 -219 -1.72 2 0.00 0.0626
2024-11-08 2024-09-30 13F PAYCHEX COM 704326107 12,745 76 0.60 2 0.00 0.0634
2024-08-07 2024-06-30 13F PAYCHEX COM 704326107 12,669 640 5.32 2 0.00 0.0537
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 12,029 -537 -4.27 1 0.00 0.0551
2024-02-12 2023-12-31 13F PAYCHEX COM 704326107 12,566 926 7.96 1 0.00 0.0663
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 11,640 393 3.49 1 0.00 0.0667
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 11,247 107 0.96 1 0.00 0.0600
2023-05-09 2023-03-31 13F PAYCHEX COM 704326107 11,140 144 1.31 1 0.00 0.0639
2023-01-31 2022-12-31 13F PAYCHEX COM 704326107 10,996 458 4.35 1 -99.92 0.0699
2022-10-18 2022-09-30 13F PAYCHEX COM 704326107 10,538 -661 -5.90 1,182 -7.29 0.0664
2022-07-21 2022-06-30 13F PAYCHEX COM 704326107 11,199 -563 -4.79 1,275 -20.56 0.0694
2022-04-19 2022-03-31 13F PAYCHEX COM 704326107 11,762 -3,842 -24.62 1,605 -24.65 0.0734
2022-01-13 2021-12-31 13F PAYCHEX COM 704326107 15,604 -233 -1.47 2,130 19.60 0.0918
2021-10-08 2021-09-30 13F PAYCHEX COM 704326107 15,837 -135 -0.85 1,781 3.91 0.0845
2021-07-27 2021-06-30 13F PAYCHEX COM 704326107 15,972 2,035 14.60 1,714 25.48 0.0810
2021-04-26 2021-03-31 13F PAYCHEX COM 704326107 13,937 6,034 76.35 1,366 85.60 0.0756
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 7,903 1,517 23.76 736 44.60 0.0645
2020-10-20 2020-09-30 13F PAYCHEX COM 704326107 6,386 77 1.22 509 6.49 0.0488
2020-07-16 2020-06-30 13F PAYCHEX COM 704326107 6,309 20 0.32 478 20.71 0.0452
2020-04-17 2020-03-31 13F PAYCHEX COM 704326107 6,289 -1,556 -19.83 396 -40.63 0.0471
2020-01-16 2019-12-31 13F PAYCHEX COM 704326107 7,845 579 7.97 667 10.98 0.0593
2019-10-17 2019-09-30 13F PAYCHEX COM 704326107 7,266 -2 -0.03 601 0.50 0.0588
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 7,268 -135 -1.82 598 0.67 0.0601
2019-04-17 2019-03-31 13F PAYCHEX COM 704326107 7,403 30 0.41 594 23.75 0.0638
2019-01-31 2018-12-31 13F PAYCHEX COM 704326107 7,373 -724 -8.94 480 -19.46 0.0613
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 8,097 -181 -2.19 596 5.30 0.0676
2018-08-03 2018-06-30 13F PAYCHEX COM 704326107 8,278 -354 -4.10 566 6.39 0.0702
2018-05-01 2018-03-31 13F PAYCHEX COM 704326107 8,632 -1,840 -17.57 532 -25.39 0.0695
2018-02-09 2017-12-31 13F PAYCHEX COM 704326107 10,472 -1,747 -14.30 713 -2.73 0.0871
2017-10-31 2017-09-30 13F PAYCHEX COM 704326107 12,219 4,594 60.25 733 68.89 0.0952
2017-08-02 2017-06-30 13F PAYCHEX COM 704326107 7,625 274 3.73 434 0.23 0.0563
2017-05-05 2017-03-31 13F PAYCHEX COM 704326107 7,351 -1,116 -13.18 433 -15.92 0.0587
2017-01-25 2016-12-31 13F PAYCHEX COM 704326107 8,467 447 5.57 515 10.99 0.0758
2016-11-04 2016-09-30 13F PAYCHEX COM 704326107 8,020 -246 -2.98 464 -5.69 0.0691
2016-08-02 2016-06-30 13F PAYCHEX COM 704326107 8,266 300 3.77 492 14.42 0.0805
2016-05-02 2016-03-31 13F PAYCHEX COM 704326107 7,966 771 10.72 430 12.86 0.0747
2016-02-03 2015-12-31 13F PAYCHEX COM 704326107 7,195 729 11.27 381 23.70 0.0688
2015-10-28 2015-09-30 13F PAYCHEX COM 704326107 6,466 230 3.69 308 5.48 0.0618
2015-08-10 2015-06-30 13F PAYCHEX COM 704326107 6,236 -1,123 -15.26 292 -20.00 0.0539
2015-05-12 2015-03-31 13F PAYCHEX COM 704326107 7,359 7,359 0.00 365 0.0620
2015-01-27 2014-12-31 13F PAYCHEX COM 704326107 0 -17,523 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PAYCHEX COM 704326107 17,523 -1 -0.01 775 6.46 0.1207
2014-08-04 2014-06-30 13F PAYCHEX COM 704326107 17,524 752 4.48 728 1.96 0.1161
2014-05-09 2014-03-31 13F PAYCHEX COM 704326107 16,772 3,791 29.20 714 20.81 0.1251
2014-02-03 2013-12-31 13F PAYCHEX COM 704326107 12,981 185 1.45 591 13.65 0.1396
2013-10-28 2013-09-30 13F PAYCHEX COM 704326107 12,796 288 2.30 520 13.79 0.1374
2013-08-12 2013-06-30 13F PAYCHEX COM 704326107 12,508 12,508 457 0.1254
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.