AF
PCTY icon

Allworth Financial’s Paylocity PCTY Stock Holding History

Allworth Financial’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 		$338K Buy
3,235
+1,474
+84% +$157K ﹤0.01% 1195
2026
Q1 		$190K Buy
1,761
+857
+95% +$105K ﹤0.01% 1440
2025
Q4 		$138K Buy
904
+622
+221% +$92.5K ﹤0.01% 1548
2025
Q3 		$44.9K Buy
282
+132
+88% +$23.4K ﹤0.01% 2170
2025
Q2 		$27.2K Buy
150
+2
+1% +$375 ﹤0.01% 2319
2025
Q1 		$27.9K Buy
148
+4
+3% +$799 ﹤0.01% 1869
2024
Q4 		$28.5K Sell
144
-4
-3% -$766 ﹤0.01% 1886
2024
Q3 		$24.4K Sell
148
-50
-25% -$7.61K ﹤0.01% 1789
2024
Q2 		$28.3K Buy
198
+190
+2,375% +$29.4K ﹤0.01% 1659
2024
Q1 		$1.38K Sell
8
-76
-90% -$12.6K ﹤0.01% 2965
2023
Q4 		$13.8K Sell
84
-6
-7% -$1.01K ﹤0.01% 1854
2023
Q3 		$16.4K Hold
90
– – ﹤0.01% 1650
2023
Q2 		$16.6K Sell
90
-4
-4% -$732 ﹤0.01% 1655
2023
Q1 		$18.7K Buy
94
+7
+8% +$1.38K ﹤0.01% 1491
2022
Q4 		$16.9K Sell
87
-1
-1% -$215 ﹤0.01% 1448
2022
Q3 		$21K Buy
88
+10
+13% +$2.3K ﹤0.01% 1281
2022
Q2 		$14K Buy
78
+77
+7,700% +$14K ﹤0.01% 1411
2022
Q1 		$0 Buy
+1
New +$202 ﹤0.01% 2308
2021
Q4 		– Sell
-19
Closed -$5K – 2075
2021
Q3 		$5K Buy
+19
New +$4.57K ﹤0.01% 1535

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

Allworth Financial's PCTY Position: Q2 2026 in Review

Allworth Financial increased its Paylocity (PCTY) stake by 84% in Q2 2026, buying an estimated $157K and bringing the position to 3,235 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Allworth Financial first reported a position in PCTY in Q3 2021 and has held it in 19 quarters since. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Allworth Financial held 3,235 shares of Paylocity worth $338K as of Q2 2026.
  • Allworth Financial bought 1,474 Paylocity shares in Q2 2026, an estimated $157K.
  • Paylocity made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1195 holding.
  • Allworth Financial first reported a position in Paylocity in Q3 2021 and has held it in 19 quarters since.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.