Bank of Montreal’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $691K | Buy |
6,395
+938
| +17% | +$115K | ﹤0.01% | 2239 |
|
|
2025
Q4 | $832K | Sell |
5,457
-21,409
| -80% | -$3.19M | ﹤0.01% | 2074 |
|
|
2025
Q3 | $4.28M | Buy |
26,866
+9,036
| +51% | +$1.6M | ﹤0.01% | 1362 |
|
|
2025
Q2 | $3.23M | Sell |
17,830
-619
| -3% | -$116K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $3.46M | Sell |
18,449
-68
| -0.4% | -$13.6K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $3.69M | Sell |
18,517
-282
| -2% | -$54K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $3.03M | Sell |
18,799
-1,203
| -6% | -$183K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $3M | Sell |
20,002
-1,381
| -6% | -$214K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $3.74M | Buy |
21,383
+10,169
| +91% | +$1.68M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $1.89M | Sell |
11,214
-20,113
| -64% | -$3.39M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $6.05M | Buy |
31,327
+20,020
| +177% | +$4.02M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $2.14M | Sell |
11,307
-56,070
| -83% | -$10.3M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $13.4M | Buy |
67,377
+5,208
| +8% | +$1.02M | 0.01% | 824 |
|
|
2022
Q4 | $12.1M | Buy |
62,169
+9,839
| +19% | +$2.11M | 0.01% | 898 |
|
|
2022
Q3 | $12.9K | Sell |
52,330
-24,790
| -32% | -$5.7M | 0.01% | 867 |
|
|
2022
Q2 | $14.3K | Sell |
77,120
-4,753
| -6% | -$866K | 0.01% | 898 |
|
|
2022
Q1 | $17M | Buy |
81,873
+70,997
| +653% | +$14.4M | 0.01% | 893 |
|
|
2021
Q4 | $2.6M | Buy |
10,876
+6,848
| +170% | +$1.82M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.13M | Buy |
4,028
+249
| +7% | +$59.8K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $756K | Sell |
3,779
-9,905
| -72% | -$1.78M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $2.59M | Buy |
13,684
+7,393
| +118% | +$1.41M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.25M | Sell |
6,291
-6,481
| -51% | -$1.25M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $2.2M | Sell |
12,772
-722
| -5% | -$102K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.97M | Buy |
13,494
+2,700
| +25% | +$314K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $862K | Sell |
10,794
-27,974
| -72% | -$3.51M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $4.68M | Buy |
38,768
+8,684
| +29% | +$951K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.94M | Sell |
30,084
-2,663
| -8% | -$273K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $3.07M | Buy |
32,747
+11,398
| +53% | +$1.08M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.91M | Buy |
21,349
+14,555
| +214% | +$1.13M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $409K | Sell |
6,794
-5,504
| -45% | -$353K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $987K | Buy |
12,298
+3,807
| +45% | +$270K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $500K | Buy |
8,491
+1,198
| +16% | +$68.6K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $373K | Hold |
7,293
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q4 | $344K | Buy |
7,293
+3,700
| +103% | +$179K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $176K | Buy |
3,593
+174
| +5% | +$8.07K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $154K | Buy |
3,419
+42
| +1% | +$1.83K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $130K | Buy |
3,377
+764
| +29% | +$26.6K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $86K | Buy |
2,613
+945
| +57% | +$35.2K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $74K | Hold |
1,668
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q2 | $71K | Buy |
1,668
+1,088
| +188% | +$40.8K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $19K | Buy |
580
+523
| +918% | +$16.3K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 3792 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1.43K | ﹤0.01% | 3922 |
|
Other funds holding PCTY
VPM
VCM
Bank of Montreal's PCTY Position: Q1 2026 in Review
Bank of Montreal increased its Paylocity (PCTY) stake by 17% in Q1 2026, buying an estimated $115K and bringing the position to 6,395 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
Bank of Montreal first reported a position in PCTY in Q4 2014 and has held it in 46 quarters since. The position peaked at $17M in Q1 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.
- Bank of Montreal held 6,395 shares of Paylocity worth $691K as of Q1 2026.
- Bank of Montreal bought 938 Paylocity shares in Q1 2026, an estimated $115K.
- Paylocity made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2239 holding.
- Bank of Montreal first reported a position in Paylocity in Q4 2014 and has held it in 46 quarters since.
- Bank of Montreal's Paylocity position peaked at $17M in Q1 2022.
- 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.