Baker Avenue Asset Management’s Paylocity PCTY Stock Holding History

Baker Avenue 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	$950K	Buy	9,091 +4,491	+98%	+$478K	0.02%	312
2026 Q1	$497K	Buy	4,600 +876	+24%	+$107K	0.01%	423
2025 Q4	$568K	Buy	3,724 +1,259	+51%	+$187K	0.01%	346
2025 Q3	$393K	Buy	+2,465	New	+$436K	0.01%	409
2023 Q4	–	Sell	-5	Closed	-$909	–	1172
2023 Q3	$909	Hold	5	–	–	﹤0.01%	1305
2023 Q2	$923	Hold	5	–	–	﹤0.01%	1202
2023 Q1	$994	Hold	5	–	–	﹤0.01%	1181
2022 Q4	$971	Buy	+5	New	+$1.07K	﹤0.01%	1112

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's PCTY Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Paylocity (PCTY) stake by 98% in Q2 2026, buying an estimated $478K and bringing the position to 9,091 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #312.

Baker Avenue Asset Management first reported a position in PCTY in Q4 2022 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Baker Avenue Asset Management held 9,091 shares of Paylocity worth $950K as of Q2 2026.
Baker Avenue Asset Management bought 4,491 Paylocity shares in Q2 2026, an estimated $478K.
Paylocity made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #312 holding.
Baker Avenue Asset Management first reported a position in Paylocity in Q4 2022 and has held it in 8 quarters since.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.