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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aster Capital Management's PCTY Position: Q1 2026 in Review

Aster Capital Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 2,236 shares — an estimated $341K sold.

Aster Capital Management first reported a position in PCTY in Q1 2025 and held it in 3 quarters. The position peaked at $358K in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Aster Capital Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,236 Paylocity shares in Q1 2026, an estimated $341K.
  • Aster Capital Management first reported a position in Paylocity in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Paylocity position peaked at $358K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.