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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's PCTY Position: Q2 2026 in Review

Barclays reduced its Paylocity (PCTY) stake by 57% in Q2 2026, selling an estimated $15.1M and leaving 106,878 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Barclays first reported a position in PCTY in Q2 2014 and has held it in 49 quarters since. The position peaked at $26.8M in Q1 2026. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Barclays held 106,878 shares of Paylocity worth $11.2M as of Q2 2026.
Barclays sold 141,451 Paylocity shares in Q2 2026, an estimated $15.1M.
Paylocity made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1426 holding.
Barclays first reported a position in Paylocity in Q2 2014 and has held it in 49 quarters since.
Barclays's Paylocity position peaked at $26.8M in Q1 2026.
470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.