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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Barclays's PCTY Position: Q3 2026 in Review

Barclays reduced its Paylocity (PCTY) stake by 33% in Q3 2026, selling an estimated $4.97M and leaving 71,341 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Barclays first reported a position in PCTY in Q2 2014 and has held it in 50 quarters since. The position peaked at $26.8M in Q1 2026. 242 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

Barclays held 71,341 shares of Paylocity worth $10.2M as of Q3 2026.
Barclays sold 35,537 Paylocity shares in Q3 2026, an estimated $4.97M.
Paylocity made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1636 holding.
Barclays first reported a position in Paylocity in Q2 2014 and has held it in 50 quarters since.
Barclays's Paylocity position peaked at $26.8M in Q1 2026.
242 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.