Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership61,265 shares
Latest Disclosed Value $ 5,644
Amalgamated Bank reports 3.07% decrease in ownership of PCX / Paychex, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 61,265 shares of Paychex, Inc. (DE:PCX) valued at $4,869,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,204 shares of Paychex, Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $5,282,268 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 61,265 -1,939 -3.07 6 -28.57 0.0432
2026-02-05 2025-12-31 13F PAYCHEX COM 704326107 63,204 -7,601 -10.74 7 -12.50 0.0512
2025-10-29 2025-09-30 13F PAYCHEX COM 704326107 70,805 -171 -0.24 9 -20.00 0.0641
2025-08-04 2025-06-30 13F PAYCHEX COM 704326107 70,976 1,346 1.93 10 0.00 0.0797
2025-04-25 2025-03-31 13F PAYCHEX COM 704326107 69,630 364 0.53 11 11.11 0.0919
2025-02-04 2024-12-31 13F PAYCHEX COM 704326107 69,266 -1,081 -1.54 10 0.00 0.0797
2024-10-30 2024-09-30 13F PAYCHEX COM 704326107 70,347 4,082 6.16 9 28.57 0.0778
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 66,265 -3,669 -5.25 8 -12.50 0.0669
2024-04-23 2024-03-31 13F PAYCHEX COM 704326107 69,934 -10,741 -13.31 9 -11.11 0.0734
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 80,675 -3,509 -4.17 10 0.00 0.0767
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 84,184 -2,959 -3.40 10 0.00 0.0827
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 87,143 -8,553 -8.94 10 -10.00 0.0789
2023-05-02 2023-03-31 13F PAYCHEX COM 704326107 95,696 7,900 9.00 11 0.00 0.0935
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 87,796 -8,210 -8.55 10 -99.91 0.0905
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 96,006 8,811 10.10 10,773 8.50 0.1040
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 87,195 -7,706 -8.12 9,929 -23.33 0.0926
2022-08-25 2022-03-31 13F/A-1 PAYCHEX COM 704326107 94,901 2,637 2.86 12,951 2.83 0.1006
2022-06-30 2022-03-31 13F PAYCHEX COM 704326107 94,901 2,637 12,951 0.1029
2022-02-15 2021-12-31 13F/A-1 PAYCHEX COM 704326107 92,264 17,211 22.93 12,594 49.22 0.0929
2022-02-15 2021-12-31 13F PAYCHEX COM 704326107 92,264 17,211 12,594 0.0929
2021-10-29 2021-09-30 13F PAYCHEX COM 704326107 75,053 -3,230 -4.13 8,440 0.48 0.0713
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 78,283 59,036 306.73 8,400 345.15 0.0673
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 19,247 -879 -4.37 1,887 0.64 0.0708
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 20,126 -96 -0.47 1,875 16.24 0.0711
2020-10-30 2020-09-30 13F PAYCHEX COM 704326107 20,222 -573 -2.76 1,613 2.41 0.0701
2020-08-10 2020-06-30 13F PAYCHEX COM 704326107 20,795 -32,760 -61.17 1,575 -53.26 0.0729
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 53,555 -1,743 -3.15 3,370 -28.36 0.0824
2020-02-13 2019-12-31 13F PAYCHEX COM 704326107 55,298 1,966 3.69 4,704 6.57 0.0866
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 53,332 10,787 25.35 4,414 26.08 0.0928
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 42,545 -5,631 -11.69 3,501 -9.39 0.0817
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 48,176 986 2.09 3,864 25.70 0.0936
2019-02-15 2018-12-31 13F PAYCHEX COM 704326107 47,190 -1,311 -2.70 3,074 -13.94 0.0871
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 48,501 -1,563 -3.12 3,572 4.38 0.0883
2018-07-18 2018-06-30 13F PAYCHEX COM 704326107 50,064 3,000 6.37 3,422 18.04 0.0836
2018-05-22 2018-03-31 13F PAYCHEX COM 704326107 47,064 4,612 10.86 2,899 0.31 0.0769
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 42,452 3,718 9.60 2,890 24.46 0.0782
2017-11-09 2017-09-30 13F PAYCHEX COM 704326107 38,734 849 2.24 2,322 7.65 0.0723
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 37,885 13,479 55.23 2,157 50.00 0.0707
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 24,406 -10,496 -30.07 1,438 -32.33 0.0716
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 34,902 6,096 21.16 2,125 27.47 0.0960
2016-11-15 2016-09-30 13F/A-1 PAYCHEX COM 704326107 28,806 47 0.16 1,667 -3.25 0.0967
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 8,414 487
2016-08-16 2016-06-30 13F PAYCHEX COM 704326107 28,759 16,055 126.38 1,723 151.17 0.0997
2016-05-11 2016-03-31 13F PAYCHEX COM 704326107 12,704 3,072 31.89 686 34.77 0.0668
2016-02-10 2015-12-31 13F PAYCHEX COM 704326107 9,632 -2,538 -20.85 509 -12.24 0.0628
2015-11-04 2015-09-30 13F PAYCHEX COM 704326107 12,170 404 3.43 580 5.07 0.0608
2015-07-10 2015-06-30 13F PAYCHEX COM 704326107 11,766 500 4.44 552 -1.25 0.0542
2015-04-22 2015-03-31 13F PAYCHEX COM 704326107 11,266 11,266 0.00 559 0.0682
2015-01-29 2014-12-31 13F PAYCHEX COM 704326107 0 -9,909 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 9,909 576 6.17 438 12.89 0.0652
2014-08-11 2014-06-30 13F PAYCHEX COM 704326107 9,333 1,068 12.92 388 10.23 0.0585
2014-05-12 2014-03-31 13F PAYCHEX COM 704326107 8,265 -164 -1.95 352 -8.33 0.0607
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 8,429 8,429 1.63 384 31.96 0.0653
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 0 0 0 0.0000
2013-08-15 2013-06-30 13F PAYCHEX COM 704326107 0 -8,294 -100.00 0 -100.00
2014-02-13 2013-03-31 13F PAYCHEX COM 704326107 8,294 8,294 291 0.0826
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.