Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Associated Banc-corp closes position in PAYX / Paychex, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 0 shares of Paychex, Inc. (US:PAYX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,951 shares of Paychex, Inc.. The current value of the position is $0 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)
2026-05-01 2026-03-31 13F PAYCHEX COM 704326107 0 -100.00 0
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 2,951 -46 -1.53 331 -12.66 0.0085
2025-10-24 2025-09-30 13F PAYCHEX COM 704326107 2,997 70 2.39 380 -10.82 0.0100
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 2,927 -51 -1.71 426 -7.41 0.0121
2025-05-09 2025-03-31 13F PAYCHEX COM 704326107 2,978 109 3.80 459 14.18 0.0140
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 2,869 -568 -16.53 402 -12.80 0.0121
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 3,437 -75 -2.14 461 10.82 0.0136
2024-08-01 2024-06-30 13F PAYCHEX COM 704326107 3,512 -236 -6.30 416 -9.57 0.0129
2024-05-09 2024-03-31 13F PAYCHEX COM 704326107 3,748 212 6.00 460 9.26 0.0146
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 3,536 0 0.00 421 3.44 0.0146
2023-11-09 2023-09-30 13F PAYCHEX COM 704326107 3,536 0 0.00 408 3.04 0.0158
2023-08-07 2023-06-30 13F PAYCHEX COM 704326107 3,536 0 0.00 396 -2.47 0.0149
2023-05-09 2023-03-31 13F PAYCHEX COM 704326107 3,536 -66 -1.83 405 -2.64 0.0163
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 3,602 0 0.00 416 2.97 0.0173
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 3,602 -300 -7.69 404 -9.01 0.0187
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 3,902 -58 -1.46 444 -17.93 0.0194
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 3,960 -87 -2.15 541 -2.17 0.0208
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 4,047 511 14.45 553 38.94 0.0203
2021-11-08 2021-09-30 13F PAYCHEX COM 704326107 3,536 0 0.00 398 4.74 0.0157
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 3,536 -1,176 -24.96 380 28.38 0.0150
2021-05-05 2021-03-31 13F PAYCHEX COM 704326107 4,712 -2,498 -34.65 296 -55.95 0.0184
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 7,210 174 2.47 672 19.79 0.0262
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 7,036 24 0.34 561 5.65 0.0241
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 7,012 -200 -2.77 531 17.22 0.0240
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 7,212 2,454 51.58 453 12.13 0.0241
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 4,758 20 0.42 404 3.06 0.0201
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 4,738 592 14.28 392 14.96 0.0211
2019-08-06 2019-06-30 13F PAYCHEX COM 704326107 4,146 0 0.00 341 2.40 0.0187
2019-05-07 2019-03-31 13F PAYCHEX COM 704326107 4,146 -159 -3.69 333 18.93 0.0192
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 4,305 159 3.84 280 -8.20 0.0183
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 4,146 0 0.00 305 7.77 0.0169
2018-08-07 2018-06-30 13F PAYCHEX COM 704326107 4,146 246 6.31 283 17.92 0.0165
2018-05-07 2018-03-31 13F PAYCHEX COM 704326107 3,900 -22 -0.56 240 -10.11 0.0136
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 3,922 22 0.56 267 14.10 0.0144
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 3,900 0 0.00 234 5.41 0.0129
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 3,900 0 0.00 222 -3.48 0.0126
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 3,900 -236 -5.71 230 -8.73 0.0137
2017-02-10 2016-12-31 13F PAYCHEX COM 704326107 4,136 4,136 252 0.0157
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 0 -3,400 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 3,400 3,400 0.00 202 0.0130
2015-08-11 2015-06-30 13F PAYCHEX COM 704326107 0 -4,900 -100.00 0 -100.00
2015-05-12 2015-03-31 13F PAYCHEX COM 704326107 4,900 4,900 243 0.0153
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.