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PCTY icon

Barings’s Paylocity PCTY Stock Holding History

Barings’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
2025
Q1 		– Sell
-4,029
Closed -$804K – 167
2024
Q4 		$804K Sell
4,029
-4,557
-53% -$872K 0.02% 133
2024
Q3 		$1.42M Hold
8,586
– – 0.03% 120
2024
Q2 		$1.13M Sell
8,586
-2,264
-21% -$350K 0.03% 115
2024
Q1 		$1.86M Buy
10,850
+201
+2% +$33.2K 0.05% 106
2023
Q4 		$1.76M Buy
10,649
+1,413
+15% +$238K 0.06% 99
2023
Q3 		$1.68M Buy
+9,236
New +$1.85M 0.06% 105

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Barings's PCTY Position: Q1 2025 in Review

Barings sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 4,029 shares — an estimated $804K sold.

Barings first reported a position in PCTY in Q3 2023 and held it in 6 quarters. The position peaked at $1.86M in Q1 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Barings reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Barings sold 4,029 Paylocity shares in Q1 2025, an estimated $804K.
  • Barings first reported a position in Paylocity in Q3 2023 and held it in 6 quarters.
  • Barings's Paylocity position peaked at $1.86M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.