Advisory Services Network’s Paylocity PCTY Stock Holding History

Advisory Services Network’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	–	Sell	-286	Closed	-$30.9K	–	3915
2026 Q1	$30.9K	Buy	+286	New	+$35.1K	﹤0.01%	2930
2025 Q4	–	Sell	-240	Closed	-$38.2K	–	3546
2025 Q3	$38.2K	Buy	+240	New	+$42.5K	﹤0.01%	2597
2024 Q1	–	Sell	-436	Closed	-$71.9K	–	3011
2023 Q4	$71.9K	Buy	+436	New	+$73.4K	﹤0.01%	1813
2023 Q2	–	Sell	-659	Closed	-$131K	–	2997
2023 Q1	$131K	Sell	659 -887	-57%	-$175K	﹤0.01%	1502
2022 Q4	$300K	Sell	1,546 -51	-3%	-$11K	0.01%	1081
2022 Q3	$386K	Buy	1,597 +26	+2%	+$5.97K	0.01%	922
2022 Q2	$275K	Buy	1,571 +70	+5%	+$12.8K	0.01%	1108
2022 Q1	$308K	Buy	1,501 +14	+0.9%	+$2.83K	0.01%	1137
2021 Q4	$351K	Buy	+1,487	New	+$395K	0.01%	1039
2021 Q3	–	Sell	-310	Closed	-$59K	–	2692
2021 Q2	$59K	Buy	+310	New	+$55.8K	﹤0.01%	1898
2021 Q1	–	Sell	-355	Closed	-$73K	–	2472
2020 Q4	$73K	Sell	355 -50	-12%	-$9.62K	﹤0.01%	1481
2020 Q3	$65K	Buy	+405	New	+$57K	﹤0.01%	1461
2020 Q2	–	Sell	-200	Closed	-$18K	–	2239
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	1927
2019 Q4	$24K	Buy	+200	New	+$21.9K	﹤0.01%	1931
2019 Q2	–	Sell	-35	Closed	-$3K	–	2892
2019 Q1	$3K	Sell	35 -14	-29%	-$1.09K	﹤0.01%	2262
2018 Q4	$3K	Buy	+49	New	+$3.14K	﹤0.01%	2220

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 40.89% 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

Advisory Services Network's PCTY Position: Q2 2026 in Review

Advisory Services Network sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 286 shares — an estimated $30.9K sold.

Advisory Services Network first reported a position in PCTY in Q4 2018 and held it in 16 quarters. The position peaked at $386K in Q3 2022. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Advisory Services Network reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 286 Paylocity shares in Q2 2026, an estimated $30.9K.
Advisory Services Network first reported a position in Paylocity in Q4 2018 and held it in 16 quarters.
Advisory Services Network's Paylocity position peaked at $386K in Q3 2022.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.