Ellsworth Advisors, LLC / PAYX
Ellsworth Advisors, LLC’s Paychex Inc Position
Does Ellsworth Advisors, LLC own Paychex Inc (PAYX)? Not currently — the last reported position was 43.8K shares worth $6M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$6M
Q4 2024
Shares
43.8K
% of Portfolio
+1.61%
Quarters Held
17
position exited
Position History PAYX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 43.8K | $6M | +1.61% |
| Q3 2024 | 42.8K | $6M | +1.49% |
| Q2 2024 | 41.3K | $5M | +1.36% |
| Q1 2024 | 39.8K | $5M | +1.41% |
| Q4 2023 | 38.1K | $5M | +1.44% |
| Q3 2023 | 37.6K | $4M | +1.58% |
| Q2 2023 | 37.4K | $4M | +1.44% |
| Q1 2023 | 36.0K | $4M | +1.45% |
| Q4 2022 | 33.7K | $4M | +1.48% |
| Q3 2022 | 32.8K | $4M | +1.58% |
| Q2 2022 | 31.9K | $4M | +1.46% |
| Q1 2022 | 31.3K | $4M | +1.54% |
| Q4 2021 | 28.1K | $4M | +1.42% |
| Q3 2021 | 23.7K | $3M | +1.22% |
| Q2 2021 | 18.9K | $2M | +0.99% |
| Q1 2021 | 16.0K | $2M | +0.94% |
| Q4 2020 | 13.6K | $1M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of PAYX.