Bank of Nova Scotia
PCTY icon

Bank of Nova Scotia’s Paylocity PCTY Stock Holding History

Bank of Nova Scotia’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 		$358K Sell
3,424
-4,376
-56% -$466K ﹤0.01% 1009
2026
Q1 		$843K Sell
7,800
-48,427
-86% -$5.94M ﹤0.01% 852
2025
Q4 		$8.57M Buy
56,227
+32,296
+135% +$4.81M 0.01% 519
2025
Q3 		$3.81M Buy
23,931
+11,707
+96% +$2.07M 0.01% 590
2025
Q2 		$2.21M Buy
+12,224
New +$2.29M ﹤0.01% 661
2024
Q4 		– Sell
-2,451
Closed -$404K – 1105
2024
Q3 		$404K Buy
2,451
+247
+11% +$37.6K ﹤0.01% 862
2024
Q2 		$291K Buy
2,204
+800
+57% +$124K ﹤0.01% 929
2024
Q1 		$241K Sell
1,404
-123
-8% -$20.3K ﹤0.01% 944
2023
Q4 		$252K Buy
+1,527
New +$257K ﹤0.01% 951
2023
Q2 		– Sell
-1,954
Closed -$388K – 1127
2023
Q1 		$388K Sell
1,954
-39,601
-95% -$7.79M ﹤0.01% 912
2022
Q4 		$8.07M Buy
+41,555
New +$8.92M 0.02% 390
2020
Q2 		– Sell
-13,021
Closed -$1.15M – 1019
2020
Q1 		$1.15M Buy
+13,021
New +$1.63M ﹤0.01% 650
2019
Q4 		– Sell
-8,701
Closed -$849K – 969
2019
Q3 		$849K Buy
+8,701
New +$891K ﹤0.01% 761

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

Bank of Nova Scotia's PCTY Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Paylocity (PCTY) stake by 56% in Q2 2026, selling an estimated $466K and leaving 3,424 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Bank of Nova Scotia first reported a position in PCTY in Q3 2019 and has held it in 13 quarters since. The position peaked at $8.57M in Q4 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Bank of Nova Scotia held 3,424 shares of Paylocity worth $358K as of Q2 2026.
  • Bank of Nova Scotia sold 4,376 Paylocity shares in Q2 2026, an estimated $466K.
  • Paylocity made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #1009 holding.
  • Bank of Nova Scotia first reported a position in Paylocity in Q3 2019 and has held it in 13 quarters since.
  • Bank of Nova Scotia's Paylocity position peaked at $8.57M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.