Acadian Asset Management
PCTY icon

Acadian Asset Management’s Paylocity PCTY Stock Holding History

Acadian Asset Management’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 		$14.8M Buy
141,871
+98,924
+230% +$10.5M 0.02% 491
2026
Q1 		$4.63M Sell
42,947
-318
-0.7% -$39K 0.01% 737
2025
Q4 		$6.59M Sell
43,265
-25,765
-37% -$3.83M 0.01% 581
2025
Q3 		$11M Sell
69,030
-67,781
-50% -$12M 0.02% 459
2025
Q2 		$24.8M Buy
136,811
+65,105
+91% +$12.2M 0.05% 277
2025
Q1 		$13.4M Buy
71,706
+55,972
+356% +$11.2M 0.04% 283
2024
Q4 		$3.13M Buy
+15,734
New +$3.01M 0.01% 656
2024
Q3 		– Sell
-1,641
Closed -$215K – 2281
2024
Q2 		$215K Buy
+1,641
New +$254K ﹤0.01% 1410
2023
Q4 		– Sell
-15,345
Closed -$2.78M – 1784
2023
Q3 		$2.78M Buy
15,345
+8,636
+129% +$1.73M 0.01% 598
2023
Q2 		$1.24M Buy
6,709
+4,646
+225% +$850K 0.01% 827
2023
Q1 		$409K Sell
2,063
-2,717
-57% -$535K ﹤0.01% 1102
2022
Q4 		$926K Sell
4,780
-2,624
-35% -$564K ﹤0.01% 865
2022
Q3 		$1.79M Buy
+7,404
New +$1.7M 0.01% 672
2022
Q1 		– Sell
-692
Closed -$163K – 1753
2021
Q4 		$163K Buy
692
+593
+599% +$157K ﹤0.01% 1278
2021
Q3 		$27K Buy
+99
New +$23.8K ﹤0.01% 1619
2019
Q2 		– Sell
-57
Closed -$5K – 1993
2019
Q1 		$5K Sell
57
-13
-19% -$1.01K ﹤0.01% 1906
2018
Q4 		$4K Sell
70
-1,708
-96% -$110K ﹤0.01% 1677
2018
Q3 		$143K Buy
+1,778
New +$126K ﹤0.01% 1136

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's PCTY Position: Q2 2026 in Review

Acadian Asset Management increased its Paylocity (PCTY) stake by 230% in Q2 2026, buying an estimated $10.5M and bringing the position to 141,871 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #491.

Acadian Asset Management first reported a position in PCTY in Q3 2018 and has held it in 18 quarters since. The position peaked at $24.8M in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Acadian Asset Management held 141,871 shares of Paylocity worth $14.8M as of Q2 2026.
  • Acadian Asset Management bought 98,924 Paylocity shares in Q2 2026, an estimated $10.5M.
  • Paylocity made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #491 holding.
  • Acadian Asset Management first reported a position in Paylocity in Q3 2018 and has held it in 18 quarters since.
  • Acadian Asset Management's Paylocity position peaked at $24.8M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.