AAM
PCTY icon

Advisors Asset Management’s Paylocity PCTY Stock Holding History

Advisors 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
Q1 		$24.3K Sell
225
-1
-0.4% -$123 ﹤0.01% 1347
2025
Q4 		$34.5K Sell
226
-4
-2% -$595 ﹤0.01% 1327
2025
Q3 		$36.6K Buy
230
+51
+28% +$9.03K ﹤0.01% 1317
2025
Q2 		$32.4K Buy
179
+35
+24% +$6.57K ﹤0.01% 1314
2025
Q1 		$27K Sell
144
-66
-31% -$13.2K ﹤0.01% 1339
2024
Q4 		$41.9K Sell
210
-106
-34% -$20.3K ﹤0.01% 1331
2024
Q3 		$52.1K Sell
316
-87
-22% -$13.2K ﹤0.01% 1301
2024
Q2 		$53.1K Sell
403
-25
-6% -$3.87K ﹤0.01% 1280
2024
Q1 		$73.6K Buy
428
+136
+47% +$22.5K ﹤0.01% 1248
2023
Q4 		$48.1K Buy
292
+55
+23% +$9.26K ﹤0.01% 1292
2023
Q3 		$43.1K Buy
237
+112
+90% +$22.5K ﹤0.01% 1295
2023
Q2 		$23.1K Buy
125
+78
+166% +$14.3K ﹤0.01% 1360
2023
Q1 		$9.34K Buy
47
+29
+161% +$5.71K ﹤0.01% 1418
2022
Q4 		$3.5K Buy
+18
New +$3.87K ﹤0.01% 1469

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisors Asset Management's PCTY Position: Q1 2026 in Review

Advisors Asset Management reduced its Paylocity (PCTY) stake by 0.44% in Q1 2026, selling an estimated $123 and leaving 225 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Advisors Asset Management first reported a position in PCTY in Q4 2022 and has held it in 14 quarters since. The position peaked at $73.6K in Q1 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Advisors Asset Management held 225 shares of Paylocity worth $24.3K as of Q1 2026.
  • Advisors Asset Management sold 1 Paylocity share in Q1 2026, an estimated $123.
  • Paylocity made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1347 holding.
  • Advisors Asset Management first reported a position in Paylocity in Q4 2022 and has held it in 14 quarters since.
  • Advisors Asset Management's Paylocity position peaked at $73.6K in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.