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PCTY icon

ALPS Advisors’s Paylocity PCTY Stock Holding History

ALPS Advisors’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 		$489K Buy
4,530
+1,820
+67% +$223K ﹤0.01% 864
2025
Q4 		$413K Buy
2,710
+20
+0.7% +$2.98K ﹤0.01% 877
2025
Q3 		$428K Buy
+2,690
New +$476K ﹤0.01% 878
2025
Q1 		– Sell
-2,272
Closed -$453K – 1096
2024
Q4 		$453K Hold
2,272
– – ﹤0.01% 636
2024
Q3 		$375K Buy
2,272
+236
+12% +$35.9K ﹤0.01% 713
2024
Q2 		$268K Sell
2,036
-24
-1% -$3.71K ﹤0.01% 887
2024
Q1 		$354K Sell
2,060
-6,341
-75% -$1.05M ﹤0.01% 810
2023
Q4 		$1.38M Buy
8,401
+1,152
+16% +$194K 0.01% 397
2023
Q3 		$1.32M Sell
7,249
-1,540
-18% -$309K 0.01% 394
2023
Q2 		$1.62M Buy
8,789
+581
+7% +$106K 0.01% 355
2023
Q1 		$1.63M Buy
8,208
+1,030
+14% +$203K 0.01% 331
2022
Q4 		$1.39M Sell
7,178
-760
-10% -$163K 0.01% 376
2022
Q3 		$1.92M Buy
7,938
+182
+2% +$41.8K 0.02% 317
2022
Q2 		$1.35M Buy
+7,756
New +$1.41M 0.01% 394
2020
Q1 		– Sell
-3,638
Closed -$440K – 895
2019
Q4 		$440K Sell
3,638
-159
-4% -$17.4K ﹤0.01% 526
2019
Q3 		$371K Buy
+3,797
New +$389K ﹤0.01% 545

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T 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 $618B 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 $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors's PCTY Position: Q1 2026 in Review

ALPS Advisors increased its Paylocity (PCTY) stake by 67% in Q1 2026, buying an estimated $223K and bringing the position to 4,530 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

ALPS Advisors first reported a position in PCTY in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.92M in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • ALPS Advisors held 4,530 shares of Paylocity worth $489K as of Q1 2026.
  • ALPS Advisors bought 1,820 Paylocity shares in Q1 2026, an estimated $223K.
  • Paylocity made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #864 holding.
  • ALPS Advisors first reported a position in Paylocity in Q3 2019 and has held it in 16 quarters since.
  • ALPS Advisors's Paylocity position peaked at $1.92M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.