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Applied Finance Capital Management’s Paylocity PCTY Stock Holding History

Applied Finance 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
2025
Q2 		– Sell
-1,360
Closed -$255K – 354
2025
Q1 		$255K Buy
1,360
+11
+0.8% +$2.2K 0.02% 261
2024
Q4 		$269K Hold
1,349
– – 0.01% 258
2024
Q3 		$223K Buy
+1,349
New +$205K 0.01% 282

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Applied Finance Capital Management's PCTY Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 1,360 shares — an estimated $255K sold.

Applied Finance Capital Management first reported a position in PCTY in Q3 2024 and held it in 3 quarters. The position peaked at $269K in Q4 2024. 489 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,360 Paylocity shares in Q2 2025, an estimated $255K.
  • Applied Finance Capital Management first reported a position in Paylocity in Q3 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Paylocity position peaked at $269K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.