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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
Q2 		$478K Buy
4,576
+46
+1% +$4.9K ﹤0.01% 996
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 $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 $3.37T 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

ALPS Advisors's PCTY Position: Q2 2026 in Review

ALPS Advisors increased its Paylocity (PCTY) stake by 1% in Q2 2026, buying an estimated $4.9K and bringing the position to 4,576 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

ALPS Advisors first reported a position in PCTY in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.92M in Q3 2022. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • ALPS Advisors held 4,576 shares of Paylocity worth $478K as of Q2 2026.
  • ALPS Advisors bought 46 Paylocity shares in Q2 2026, an estimated $4.9K.
  • Paylocity made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #996 holding.
  • ALPS Advisors first reported a position in Paylocity in Q3 2019 and has held it in 17 quarters since.
  • ALPS Advisors's Paylocity position peaked at $1.92M in Q3 2022.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.