SEC 13F Intelligence

Bahl & Gaynor Inc / PAYX

Bahl & Gaynor Inc’s Paychex Inc Position

Does Bahl & Gaynor Inc own Paychex Inc (PAYX)? Yes — 487.4K shares worth $45M (+0.23% of its 13F portfolio) as of Q1 2026, down from 1.69M shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
487.4K
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History PAYX

Reported value by quarter
Q4 ’18: $156MQ4 ’18Q1 ’19: $199MQ2 ’19: $261MQ3 ’19: $255MQ4 ’19: $237MQ4 ’19Q1 ’20: $177MQ2 ’20: $216MQ3 ’20: $224MQ4 ’20: $253MQ4 ’20Q1 ’21: $246MQ2 ’21: $268MQ3 ’21: $240MQ4 ’21: $282MQ4 ’21Q1 ’22: $205MQ2 ’22: $195MQ3 ’22: $217MQ4 ’22: $196MQ4 ’22Q1 ’23: $255MQ2 ’23: $188MQ3 ’23: $190MQ4 ’23: $191MQ4 ’23Q1 ’24: $195MQ2 ’24: $202MQ3 ’24: $229MQ4 ’24: $235MQ4 ’24Q1 ’25: $271MQ2 ’25: $262MQ3 ’25: $221MQ4 ’25: $190MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026487.4K$45M+0.23%
Q4 20251.69M$190M+0.96%
Q3 20251.75M$221M+1.10%
Q2 20251.80M$262M+1.33%
Q1 20251.76M$271M+1.38%
Q4 20241.68M$235M+1.24%
Q3 20241.70M$229M+1.18%
Q2 20241.70M$202M+1.13%
Q1 20241.59M$195M+1.09%
Q4 20231.60M$191M+1.15%
Q3 20231.65M$190M+1.21%
Q2 20231.68M$188M+1.14%
Q1 20232.22M$255M+1.37%
Q4 20221.70M$196M+1.23%
Q3 20221.93M$217M+1.44%
Q2 20221.71M$195M+1.28%
Q1 20221.51M$205M+1.51%
Q4 20212.06M$282M+1.57%
Q3 20212.14M$240M+1.47%
Q2 20212.49M$268M+1.63%
Q1 20212.51M$246M+1.56%
Q4 20202.72M$253M+1.61%
Q3 20202.80M$224M+1.59%
Q2 20202.86M$216M+1.63%
Q1 20202.82M$177M+1.55%
Q4 20192.78M$237M+1.64%
Q3 20193.08M$255M+1.84%
Q2 20193.17M$261M+1.93%
Q1 20192.48M$199M+1.82%
Q4 20182.39M$156M+1.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of PAYX.