Assenagon Asset Management
PCTY icon

Assenagon Asset Management’s Paylocity PCTY Stock Holding History

Assenagon Asset 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
2026
Q2 		$43.3M Buy
414,632
+3,904
+1% +$416K 0.05% 258
2026
Q1 		$44.4M Sell
410,728
-21,342
-5% -$2.62M 0.07% 218
2025
Q4 		$65.9M Buy
432,070
+327,082
+312% +$48.7M 0.09% 178
2025
Q3 		$16.7M Sell
104,988
-1,087
-1% -$192K 0.02% 396
2025
Q2 		$19.2M Buy
+106,075
New +$19.9M 0.03% 359
2024
Q4 		– Sell
-47,966
Closed -$7.91M – 1423
2024
Q3 		$7.91M Buy
47,966
+45,564
+1,897% +$6.93M 0.01% 586
2024
Q2 		$317K Sell
2,402
-6,006
-71% -$930K ﹤0.01% 1320
2024
Q1 		$1.44M Sell
8,408
-3,919
-32% -$647K ﹤0.01% 972
2023
Q4 		$2.03M Sell
12,327
-25,086
-67% -$4.22M 0.01% 917
2023
Q3 		$6.8M Sell
37,413
-574
-2% -$115K 0.02% 497
2023
Q2 		$7.01M Sell
37,987
-70,998
-65% -$13M 0.02% 421
2023
Q1 		$21.7M Buy
108,985
+107,739
+8,647% +$21.2M 0.08% 229
2022
Q4 		$242K Buy
+1,246
New +$268K ﹤0.01% 1292
2022
Q1 		– Sell
-40,080
Closed -$9.46M – 1529
2021
Q4 		$9.46M Buy
+40,080
New +$10.6M 0.03% 344
2021
Q2 		– Sell
-9,649
Closed -$1.74M – 1363
2021
Q1 		$1.74M Buy
+9,649
New +$1.84M 0.01% 744
2019
Q3 		– Sell
-18,998
Closed -$1.78M – 1020
2019
Q2 		$1.78M Sell
18,998
-1,516
-7% -$144K 0.01% 562
2019
Q1 		$1.83M Buy
+20,514
New +$1.59M 0.02% 537

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

Assenagon Asset Management's PCTY Position: Q2 2026 in Review

Assenagon Asset Management increased its Paylocity (PCTY) stake by 0.95% in Q2 2026, buying an estimated $416K and bringing the position to 414,632 shares worth $43.3M. The position accounts for 0.05% of the portfolio, ranked #258.

Assenagon Asset Management first reported a position in PCTY in Q1 2019 and has held it in 17 quarters since. The position peaked at $65.9M in Q4 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Assenagon Asset Management held 414,632 shares of Paylocity worth $43.3M as of Q2 2026.
  • Assenagon Asset Management bought 3,904 Paylocity shares in Q2 2026, an estimated $416K.
  • Paylocity made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #258 holding.
  • Assenagon Asset Management first reported a position in Paylocity in Q1 2019 and has held it in 17 quarters since.
  • Assenagon Asset Management's Paylocity position peaked at $65.9M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.