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Bank Hapoalim BM’s Paylocity PCTY Stock Holding History

Bank Hapoalim BM’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
2025
Q3 		– Sell
-2,400
Closed -$435K – 130
2025
Q2 		$435K Hold
2,400
– – 0.06% 97
2025
Q1 		$450K Sell
2,400
-2,170
-47% -$434K 0.07% 93
2024
Q4 		$912K Sell
4,570
-148
-3% -$28.3K 0.15% 80
2024
Q3 		$778K Sell
4,718
-48
-1% -$7.3K 0.12% 84
2024
Q2 		$628K Hold
4,766
– – 0.09% 106
2024
Q1 		$819K Hold
4,766
– – 0.11% 94
2023
Q4 		$786K Sell
4,766
-900
-16% -$152K 0.11% 100
2023
Q3 		$1.03M Sell
5,666
-952
-14% -$191K 0.17% 83
2023
Q2 		$1.22M Sell
6,618
-70
-1% -$12.8K 0.17% 89
2023
Q1 		$1.33M Sell
6,688
-270
-4% -$53.1K 0.18% 89
2022
Q4 		$1.35M Hold
6,958
– – 0.17% 79
2022
Q3 		$1.68M Buy
6,958
+100
+1% +$23K 0.21% 78
2022
Q2 		$1.2M Buy
6,858
+20
+0.3% +$3.65K 0.15% 100
2022
Q1 		$1.41M Buy
6,838
+1,280
+23% +$259K 0.15% 105
2021
Q4 		$1.31M Buy
5,558
+776
+16% +$206K 0.13% 116
2021
Q3 		$1.34M Buy
+4,782
New +$1.15M 0.14% 110

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank Hapoalim BM's PCTY Position: Q3 2025 in Review

Bank Hapoalim BM sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 2,400 shares — an estimated $435K sold.

Bank Hapoalim BM first reported a position in PCTY in Q3 2021 and held it in 16 quarters. The position peaked at $1.68M in Q3 2022. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Bank Hapoalim BM reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Bank Hapoalim BM sold 2,400 Paylocity shares in Q3 2025, an estimated $435K.
  • Bank Hapoalim BM first reported a position in Paylocity in Q3 2021 and held it in 16 quarters.
  • Bank Hapoalim BM's Paylocity position peaked at $1.68M in Q3 2022.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Bank Hapoalim BM's 13F filing for Q3 2025, filed 29 Oct 2025.