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AlphaGrep UK’s Paylocity PCTY Stock Holding History

AlphaGrep UK’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 		$230K Sell
2,200
-3,598
-62% -$383K 0.07% 630
2026
Q1 		$626K Buy
5,798
+2,819
+95% +$346K 0.18% 141
2025
Q4 		$454K Buy
+2,979
New +$443K 0.15% 243

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaGrep UK's PCTY Position: Q2 2026 in Review

AlphaGrep UK reduced its Paylocity (PCTY) stake by 62% in Q2 2026, selling an estimated $383K and leaving 2,200 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #630.

AlphaGrep UK first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $626K in Q1 2026. 436 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • AlphaGrep UK held 2,200 shares of Paylocity worth $230K as of Q2 2026.
  • AlphaGrep UK sold 3,598 Paylocity shares in Q2 2026, an estimated $383K.
  • Paylocity made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #630 holding.
  • AlphaGrep UK first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Paylocity position peaked at $626K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.