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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baker Avenue Asset Management's PCTY Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Paylocity (PCTY) stake by 24% in Q1 2026, buying an estimated $107K and bringing the position to 4,600 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #423.

Baker Avenue Asset Management first reported a position in PCTY in Q4 2022 and has held it in 7 quarters since. The position peaked at $568K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Baker Avenue Asset Management held 4,600 shares of Paylocity worth $497K as of Q1 2026.
Baker Avenue Asset Management bought 876 Paylocity shares in Q1 2026, an estimated $107K.
Paylocity made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #423 holding.
Baker Avenue Asset Management first reported a position in Paylocity in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Paylocity position peaked at $568K in Q4 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.