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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
Q2 		$21.8K Sell
209
-16
-7% -$1.7K ﹤0.01% 1343
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% 1337
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% 1293
2023
Q3 		$43.1K Buy
237
+112
+90% +$22.5K ﹤0.01% 1296
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% 1419
2022
Q4 		$3.5K Buy
+18
New +$3.87K ﹤0.01% 1469

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 40.89% 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

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

Advisors Asset Management reduced its Paylocity (PCTY) stake by 7.1% in Q2 2026, selling an estimated $1.7K and leaving 209 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Advisors Asset Management first reported a position in PCTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.6K in Q1 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Advisors Asset Management held 209 shares of Paylocity worth $21.8K as of Q2 2026.
  • Advisors Asset Management sold 16 Paylocity shares in Q2 2026, an estimated $1.7K.
  • Paylocity made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1343 holding.
  • Advisors Asset Management first reported a position in Paylocity in Q4 2022 and has held it in 15 quarters since.
  • Advisors Asset Management's Paylocity position peaked at $73.6K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.