3 Factor Indexing’s Paylocity PCTY Stock Holding History

3 Factor Indexing’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210	Buy	2 +1	+100%	+$107	﹤0.01%	283
2026 Q1	$109	Buy	+1	New	+$123	﹤0.01%	385

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

3 Factor Indexing's PCTY Position: Q2 2026 in Review

3 Factor Indexing increased its Paylocity (PCTY) stake by 100% in Q2 2026, buying an estimated $107 and bringing the position to 2 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #283.

3 Factor Indexing first reported a position in PCTY in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

3 Factor Indexing held 2 shares of Paylocity worth $210 as of Q2 2026.
3 Factor Indexing bought 1 Paylocity share in Q2 2026, an estimated $107.
Paylocity made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #283 holding.
3 Factor Indexing first reported a position in Paylocity in Q1 2026 and has held it in 2 quarters since.
436 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.