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Aster Capital Management’s Paylocity PCTY Stock Holding History

Aster 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
2026
Q2 		$620K Buy
+5,933
New +$632K 0.13% 231
2026
Q1 		– Sell
-2,236
Closed -$341K – 1212
2025
Q4 		$341K Sell
2,236
-14
-0.6% -$2.08K 0.15% 133
2025
Q3 		$358K Buy
+2,250
New +$398K 0.18% 156
2025
Q2 		– Sell
-1,134
Closed -$232K – 1434
2025
Q1 		$232K Buy
+1,134
New +$227K 0.04% 459

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

Aster Capital Management's PCTY Position: Q2 2026 in Review

Aster Capital Management opened a new position in Paylocity (PCTY) in Q2 2026: 5,933 shares worth $620K. The stake represents 0.13% of the portfolio and ranks #231 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PCTY as recently as Q4 2025.

Aster Capital Management first reported a position in PCTY in Q1 2025 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Aster Capital Management held 5,933 shares of Paylocity worth $620K as of Q2 2026.
  • Paylocity was a new Aster Capital Management position in Q2 2026.
  • Paylocity made up 0.13% of Aster Capital Management's portfolio in Q2 2026, its #231 holding.
  • Aster Capital Management first reported a position in Paylocity in Q1 2025 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.