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
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 $5.7T 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 $141B 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 $121B AUM 33.93% 1-Year Est. Return