Alkeon Capital Management
PCTY icon

Alkeon Capital Management’s Paylocity PCTY Stock Holding History

Alkeon Capital 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 		$2.58M Hold
24,683
– – ﹤0.01% 106
2026
Q1 		$2.67M Hold
24,683
– – ﹤0.01% 101
2025
Q4 		$3.76M Hold
24,683
– – 0.01% 112
2025
Q3 		$3.93M Hold
24,683
– – 0.01% 105
2025
Q2 		$4.47M Hold
24,683
– – 0.01% 100
2025
Q1 		$4.62M Hold
24,683
– – 0.01% 101
2024
Q4 		$4.92M Hold
24,683
– – 0.01% 90
2024
Q3 		$4.07M Hold
24,683
– – 0.01% 92
2024
Q2 		$3.25M Hold
24,683
– – 0.01% 100
2024
Q1 		$4.24M Sell
24,683
-194,062
-89% -$32M 0.01% 96
2023
Q4 		$36.1M Sell
218,745
-100,279
-31% -$16.9M 0.08% 78
2023
Q3 		$58M Hold
319,024
– – 0.1% 75
2023
Q2 		$58.9M Sell
319,024
-40,438
-11% -$7.4M 0.1% 79
2023
Q1 		$71.5M Sell
359,462
-56,194
-14% -$11.1M 0.16% 78
2022
Q4 		$80.7M Sell
415,656
-58,422
-12% -$12.5M 0.31% 73
2022
Q3 		$115M Sell
474,078
-52,548
-10% -$12.1M 0.37% 62
2022
Q2 		$91.9M Sell
526,626
-428,349
-45% -$78.1M 0.25% 77
2022
Q1 		$197M Hold
954,975
– – 0.39% 58
2021
Q4 		$226M Buy
954,975
+373,000
+64% +$99M 0.42% 60
2021
Q3 		$163M Buy
581,975
+88,235
+18% +$21.2M 0.28% 79
2021
Q2 		$94.2M Hold
493,740
– – 0.14% 106
2021
Q1 		$88.8M Buy
493,740
+1,319
+0.3% +$251K 0.13% 105
2020
Q4 		$101M Sell
492,421
-138,879
-22% -$26.7M 0.17% 93
2020
Q3 		$102M Sell
631,300
-68,000
-10% -$9.57M 0.19% 82
2020
Q2 		$102M Hold
699,300
– – 0.26% 70
2020
Q1 		$61.8M Hold
699,300
– – 0.26% 72
2019
Q4 		$84.5M Sell
699,300
-105,000
-13% -$11.5M 0.31% 68
2019
Q3 		$78.5M Buy
804,300
+764,300
+1,911% +$78.3M 0.28% 73
2019
Q2 		$3.75M Buy
40,000
+10,000
+33% +$949K 0.01% 131
2019
Q1 		$2.68M Buy
+30,000
New +$2.33M 0.01% 119

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

Alkeon Capital Management's PCTY Position: Q2 2026 in Review

Alkeon Capital Management held its Paylocity (PCTY) position steady in Q2 2026 at 24,683 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Alkeon Capital Management first reported a position in PCTY in Q1 2019 and has held it in 30 quarters since. The position peaked at $226M in Q4 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Alkeon Capital Management held 24,683 shares of Paylocity worth $2.58M as of Q2 2026.
  • Alkeon Capital Management left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up ﹤0.01% of Alkeon Capital Management's portfolio in Q2 2026, its #106 holding.
  • Alkeon Capital Management first reported a position in Paylocity in Q1 2019 and has held it in 30 quarters since.
  • Alkeon Capital Management's Paylocity position peaked at $226M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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