AG
PCTY icon

Algert Global’s Paylocity PCTY Stock Holding History

Algert Global’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 		$12.7M Buy
121,520
+70,380
+138% +$7.5M 0.15% 204
2026
Q1 		$5.53M Sell
51,140
-5,140
-9% -$631K 0.08% 413
2025
Q4 		$8.58M Buy
56,280
+26,950
+92% +$4.01M 0.13% 258
2025
Q3 		$4.67M Sell
29,330
-7,441
-20% -$1.32M 0.08% 432
2025
Q2 		$6.66M Buy
36,771
+28,941
+370% +$5.43M 0.14% 236
2025
Q1 		$1.47M Buy
+7,830
New +$1.56M 0.04% 692
2022
Q4 		– Sell
-3,282
Closed -$793K – 1242
2022
Q3 		$793K Buy
3,282
+912
+38% +$210K 0.05% 635
2022
Q2 		$413K Buy
+2,370
New +$432K 0.03% 821
2021
Q4 		– Sell
-852
Closed -$239K – 1076
2021
Q3 		$239K Buy
+852
New +$205K 0.03% 842
2019
Q4 		– Sell
-23,033
Closed -$2.25M – 424
2019
Q3 		$2.25M Sell
23,033
-8,271
-26% -$847K 0.84% 31
2019
Q2 		$2.94M Buy
+31,304
New +$2.97M 1.09% 9

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

Algert Global's PCTY Position: Q2 2026 in Review

Algert Global increased its Paylocity (PCTY) stake by 138% in Q2 2026, buying an estimated $7.5M and bringing the position to 121,520 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #204.

Algert Global first reported a position in PCTY in Q2 2019 and has held it in 11 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Algert Global held 121,520 shares of Paylocity worth $12.7M as of Q2 2026.
  • Algert Global bought 70,380 Paylocity shares in Q2 2026, an estimated $7.5M.
  • Paylocity made up 0.15% of Algert Global's portfolio in Q2 2026, its #204 holding.
  • Algert Global first reported a position in Paylocity in Q2 2019 and has held it in 11 quarters since.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.