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Avion Wealth’s Paylocity PCTY Stock Holding History

Avion Wealth’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 		$3K Sell
34
-2
-6% -$213 ﹤0.01% 975
2026
Q1 		$3K Buy
36
+24
+200% +$2.94K ﹤0.01% 809
2025
Q4 		$1K Buy
12
+9
+300% +$1.34K ﹤0.01% 1105
2025
Q3 		$0 Buy
+3
New +$531 ﹤0.01% 1456
2023
Q4 		– Sell
-3
Closed – – 1278
2023
Q3 		$0 Buy
+3
New +$602 ﹤0.01% 1100

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 40.91% 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

Avion Wealth's PCTY Position: Q2 2026 in Review

Avion Wealth reduced its Paylocity (PCTY) stake by 5.6% in Q2 2026, selling an estimated $213 and leaving 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Avion Wealth first reported a position in PCTY in Q3 2023 and has held it in 5 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Avion Wealth held 34 shares of Paylocity worth $3K as of Q2 2026.
  • Avion Wealth sold 2 Paylocity shares in Q2 2026, an estimated $213.
  • Paylocity made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #975 holding.
  • Avion Wealth first reported a position in Paylocity in Q3 2023 and has held it in 5 quarters since.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.