Barclays’s Paylocity PCTY Stock Holding History

Barclays’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
2020 Q2	–	Sell	-14,000	Closed	-$1.24M	–	6086
2020 Q1	$1.24M	Buy	14,000 +10,800	+338%	+$1.36M	﹤0.01%	2744
2019 Q4	$387K	Sell	3,200 -4,100	-56%	-$449K	﹤0.01%	4510
2019 Q3	$712K	Buy	7,300 +5,000	+217%	+$512K	﹤0.01%	3953
2019 Q2	$216K	Buy	+2,300	New	+$218K	﹤0.01%	5034
2018 Q4	–	Sell	-500	Closed	-$40K	–	7231
2018 Q3	$40K	Buy	+500	New	+$35.4K	﹤0.01%	6198
2018 Q1	–	Sell	-200	Closed	-$9K	–	7258
2017 Q4	$9K	Buy	200 +100	+100%	+$4.85K	﹤0.01%	6537
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	6420
2017 Q2	$5K	Buy	+100	New	+$4.36K	﹤0.01%	6239
2016 Q2	–	Sell	-1,000	Closed	-$32K	–	6561
2016 Q1	$32K	Hold	1,000	–	–	﹤0.01%	5025
2015 Q4	$40K	Hold	1,000	–	–	﹤0.01%	4920
2015 Q3	$29K	Buy	+1,000	New	+$34K	﹤0.01%	5301
2015 Q1	–	Sell	-2,000	Closed	-$52K	–	7206
2014 Q4	$52K	Buy	2,000 +200	+11%	+$5.02K	﹤0.01%	5684
2014 Q3	$34K	Buy	+1,800	New	+$38.7K	﹤0.01%	6151

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

Barclays's PCTY Position: Q1 2026 in Review

Barclays increased its Paylocity (PCTY) stake by 228% in Q1 2026, buying an estimated $21.2M and bringing the position to 248,329 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #978.

Barclays first reported a position in PCTY in Q2 2014 and has held it in 48 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Barclays held 248,329 shares of Paylocity worth $26.8M as of Q1 2026.
Barclays bought 172,567 Paylocity shares in Q1 2026, an estimated $21.2M.
Paylocity made up 0.01% of Barclays's portfolio in Q1 2026, its #978 holding.
Barclays first reported a position in Paylocity in Q2 2014 and has held it in 48 quarters since.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.