페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership342 shares
Latest Disclosed Value $ 31,505
Financial Management Professionals, Inc. reports 90.58% decrease in ownership of PCX / Paychex, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 342 shares of Paychex, Inc. (DE:PCX) valued at $27,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,629 shares of Paychex, Inc.. This represents a change in shares of -90.58% during the quarter. The current value of the position is $29,487 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Paychex Stock 704326107 342 -3,287 -90.58 32 -92.38 0.0035
2026-01-27 2025-12-31 13F Paychex Stock 704326107 3,629 -10 -0.27 407 -11.71 0.0420
2025-10-15 2025-09-30 13F Paychex Stock 704326107 3,639 -53 -1.44 461 -14.15 0.0480
2025-07-15 2025-06-30 13F Paychex Stock 704326107 3,692 -242 -6.15 537 -11.39 0.0604
2025-04-10 2025-03-31 13F Paychex Stock 704326107 3,934 118 3.09 607 13.27 0.0775
2025-01-15 2024-12-31 13F Paychex Stock 704326107 3,816 1,312 52.40 535 0.0676
2024-10-24 2024-09-30 13F Paychex Stock 704326107 2,504 31 1.25 0 0.0417
2024-07-12 2024-06-30 13F Paychex Stock 704326107 2,473 258 11.65 0 0.0402
2024-04-16 2024-03-31 13F Paychex Stock 704326107 2,215 198 9.82 0 0.0401
2024-01-12 2023-12-31 13F Paychex Stock 704326107 2,017 256 14.54 0 0.0391
2023-10-13 2023-09-30 13F Paychex Stock 704326107 1,761 -230 -11.55 0 0.0357
2023-07-10 2023-06-30 13F Paychex Stock 704326107 1,991 499 33.45 0 0.0373
2023-04-13 2023-03-31 13F Paychex Stock 704326107 1,492 114 8.27 0 0.0330
2023-01-11 2022-12-31 13F Paychex Stock 704326107 1,378 212 18.18 0 -100.00 0.0325
2022-10-27 2022-09-30 13F Paychex Stock 704326107 1,166 76 6.97 131 5.65 0.0300
2022-07-12 2022-06-30 13F PAYCHEX COM 704326107 1,090 -111 -9.24 124 -24.39 0.0301
2022-04-27 2022-03-31 13F PAYCHEX COM 704326107 1,201 320 36.32 164 36.67 0.0356
2022-01-28 2021-12-31 13F PAYCHEX COM 704326107 881 21 2.44 120 23.71 0.0254
2021-11-02 2021-09-30 13F PAYCHEX COM 704326107 860 14 1.65 97 6.59 0.0224
2021-08-05 2021-06-30 13F PAYCHEX COM 704326107 846 14 1.68 91 10.98 0.0234
2021-04-26 2021-03-31 13F PAYCHEX COM 704326107 832 77 10.20 82 17.14 0.0219
2021-02-03 2020-12-31 13F PAYCHEX COM 704326107 755 35 4.86 70 22.81 0.0196
2020-10-26 2020-09-30 13F PAYCHEX COM 704326107 720 0 0.00 57 3.64 0.0203
2020-07-21 2020-06-30 13F PAYCHEX COM 704326107 720 720 55 0.0190
2016-11-07 2016-09-30 13F PAYCHEX COM 704326107 0 -181 -100.00 0 -100.00
2016-08-04 2016-06-30 13F PAYCHEX COM 704326107 181 181 10 0.0053
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.