페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership11,723 shares
Latest Disclosed Value $ 1,079,944
WASHINGTON TRUST Co reports 4.00% decrease in ownership of PAYX / Paychex, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 11,723 shares of Paychex, Inc. (US:PAYX) valued at $1,079,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,211 shares of Paychex, Inc.. This represents a change in shares of -4.00% during the quarter. The current value of the position is $1,178,513 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)
2026-04-06 2026-03-31 13F PAYCHEX Equities 704326107 11,723 -488 -4.00 1,080 -21.18 0.0351
2026-02-10 2025-12-31 13F PAYCHEX Equities 704326107 12,211 -31 -0.25 1,370 -11.73 0.0435
2025-11-12 2025-09-30 13F PAYCHEX Equities 704326107 12,242 -1,297 -9.58 1,552 -21.23 0.0509
2025-08-08 2025-06-30 13F PAYCHEX Equities 704326107 13,539 -213 -1.55 1,969 -7.17 0.0696
2025-04-25 2025-03-31 13F PAYCHEX COM 704326107 13,752 -508 -3.56 2,122 6.10 0.0813
2025-01-30 2024-12-31 13F Paychex COM 704326107 14,260 327 2.35 2,000 6.96 0.0717
2024-10-25 2024-09-30 13F Paychex COM 704326107 13,933 -759 -5.17 1,870 7.35 0.0655
2024-07-15 2024-06-30 13F Paychex COM 704326107 14,692 -308 -2.05 1,742 -5.43 0.0637
2024-04-23 2024-03-31 13F Paychex COM 704326107 15,000 18 0.12 1,842 3.20 0.0677
2024-01-18 2023-12-31 13F Paychex COM 704326107 14,982 -263 -1.73 1,784 1.48 0.0706
2023-10-18 2023-09-30 13F Paychex COM 704326107 15,245 -102 -0.66 1,758 2.45 0.0773
2023-07-27 2023-06-30 13F Paychex COM 704326107 15,347 -701 -4.37 1,717 -6.64 0.0724
2023-05-10 2023-03-31 13F/A-1 Paychex COM 704326107 16,048 -113 -0.70 1,839 -1.55 0.0828
2023-05-04 2023-03-31 13F Paychex COM 704326107 16 -16,145 2 0.0775
2023-07-27 2022-12-31 13F/A-1 Paychex COM 704326107 16,161 -2 -0.01 1,868 2.92 0.0870
2023-02-08 2022-12-31 13F Paychex COM 704326107 16,161 -2 2 0.0001
2022-10-14 2022-09-30 13F Paychex COM 704326107 16,163 -3 -0.02 1,814 -1.47 0.0914
2022-07-25 2022-06-30 13F Paychex COM 704326107 16,166 -53 -0.33 1,841 -16.81 0.0864
2022-05-05 2022-03-31 13F Paychex COM 704326107 16,219 -540 -3.22 2,213 -3.28 0.0876
2022-02-09 2021-12-31 13F/A-1 Paychex COM 704326107 16,759 -1,911 -10.24 2,288 9.00 0.0858
2022-02-09 2021-12-31 13F Paychex COM 704326107 16,759 -1,911 2,288 0.0801
2021-11-09 2021-09-30 13F Paychex COM 704326107 18,670 -1,282 -6.43 2,099 -1.96 0.0592
2021-08-05 2021-06-30 13F Paychex COM 704326107 19,952 -1,310 -6.16 2,141 2.74 0.0604
2021-04-28 2021-03-31 13F Paychex COM 704326107 21,262 -840 -3.80 2,084 1.21 0.0640
2021-02-09 2020-12-31 13F Paychex COM 704326107 22,102 -1,130 -4.86 2,059 11.18 0.0665
2020-11-05 2020-09-30 13F Paychex COM 704326107 23,232 1,434 6.58 1,852 15.25 0.0684
2020-08-04 2020-06-30 13F Paychex COM 704326107 21,798 -933 -4.10 1,607 12.38 0.0667
2020-05-07 2020-03-31 13F Paychex COM 704326107 22,731 -1,392 -5.77 1,430 -30.31 0.0682
2020-02-12 2019-12-31 13F Paychex COM 704326107 24,123 1,359 5.97 2,052 7.77 0.0808
2019-11-06 2019-09-30 13F Paychex COM 704326107 22,764 -1,883 -7.64 1,904 -6.11 0.1019
2019-08-07 2019-06-30 13F Paychex COM 704326107 24,647 582 2.42 2,028 0.10 0.1111
2019-05-13 2019-03-31 13F Paychex COM 704326107 24,065 -230 -0.95 2,026 27.98 0.1133
2019-02-11 2018-12-31 13F Paychex COM 704326107 24,295 -163 -0.67 1,583 -12.10 0.1007
2018-11-13 2018-09-30 13F Paychex COM 704326107 24,458 -2,062 -7.78 1,801 -0.66 0.0964
2018-08-10 2018-06-30 13F Paychex COM 704326107 26,520 -2,027 -7.10 1,813 3.13 0.0971
2018-05-10 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 28,547 -725 -2.48 1,758 -11.75 0.1030
2018-02-05 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 29,272 -320 -1.08 1,992 12.29 0.1121
2017-10-31 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 29,592 -300 -1.00 1,774 4.23 0.1055
2017-08-03 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 29,892 -3 -0.01 1,702 -3.35 0.1037
2017-05-01 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 29,895 -400 -1.32 1,761 -4.55 0.1116
2017-02-08 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 30,295 -429 -1.40 1,845 3.77 0.1194
2016-11-03 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 30,724 -2,903 -8.63 1,778 -11.14 0.1170
2016-08-11 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 33,627 -872 -2.53 2,001 7.41 0.1352
2016-05-05 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 34,499 519 1.53 1,863 3.67 0.1243
2016-02-12 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 33,980 -2,932 -7.94 1,797 2.22 0.1228
2015-11-12 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 36,912 -291 -0.78 1,758 0.80 0.1269
2015-08-07 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 37,203 -688 -1.82 1,744 -7.23 0.1149
2015-05-05 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 37,891 -3,145 -7.66 1,880 -0.79 0.1248
2015-02-11 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 41,036 -600 -1.44 1,895 2.93 0.1302
2014-11-12 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 41,636 -4,753 -10.25 1,841 -4.51 0.1349
2014-08-12 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 46,389 -539 -1.15 1,928 -3.55 0.1413
2014-05-09 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 46,928 -9,352 -16.62 1,999 -21.98 0.1504
2014-02-13 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 56,280 -5,195 -8.45 2,562 2.56 0.1951
2013-11-08 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 61,475 -127,646 -67.49 2,498 -63.82 0.2002
2013-08-14 2013-06-30 13F PAYCHEX COMMON STOCK 704326107 189,121 189,121 6,904 0.5827
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.