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Associated Banc-Corp’s Paylocity PCTY Stock Holding History

Associated Banc-Corp’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
-1,207
Closed -$226K – 327
2025
Q1 		$226K Buy
1,207
+52
+5% +$10.4K 0.01% 297
2024
Q4 		$230K Sell
1,155
-157
-12% -$30K 0.01% 297
2024
Q3 		$216K Buy
+1,312
New +$200K 0.01% 315
2020
Q2 		– Sell
-20
Closed -$2K – 1105
2020
Q1 		$2K Buy
+20
New +$2.51K ﹤0.01% 647

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Associated Banc-Corp's PCTY Position: Q2 2025 in Review

Associated Banc-Corp sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 1,207 shares — an estimated $226K sold.

Associated Banc-Corp first reported a position in PCTY in Q1 2020 and held it in 4 quarters. The position peaked at $230K in Q4 2024. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Associated Banc-Corp reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 1,207 Paylocity shares in Q2 2025, an estimated $226K.
  • Associated Banc-Corp first reported a position in Paylocity in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Paylocity position peaked at $230K in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Associated Banc-Corp's 13F filing for Q2 2025, filed 12 Aug 2025.