AM
PCTY icon

AGF Management’s Paylocity PCTY Stock Holding History

AGF 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 		$2.85M Buy
+27,286
New +$2.91M 0.01% 432
2024
Q4 		– Sell
-19,328
Closed -$3.19M – 739
2024
Q3 		$3.19M Buy
+19,328
New +$2.94M 0.02% 391

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 $3.38T AUM 44.17% 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

AGF Management's PCTY Position: Q2 2026 in Review

AGF Management opened a new position in Paylocity (PCTY) in Q2 2026: 27,286 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: AGF Management previously reported a position in PCTY as recently as Q3 2024.

AGF Management first reported a position in PCTY in Q3 2024 and has held it in 2 quarters since. The position peaked at $3.19M in Q3 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • AGF Management held 27,286 shares of Paylocity worth $2.85M as of Q2 2026.
  • Paylocity was a new AGF Management position in Q2 2026.
  • Paylocity made up 0.01% of AGF Management's portfolio in Q2 2026, its #432 holding.
  • AGF Management first reported a position in Paylocity in Q3 2024 and has held it in 2 quarters since.
  • AGF Management's Paylocity position peaked at $3.19M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.