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Bell Asset Management’s Paylocity PCTY Stock Holding History

Bell Asset Management’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 		$2.91M Sell
27,859
-4,776
-15% -$509K 0.78% 59
2026
Q1 		$3.53M Sell
32,635
-4,129
-11% -$507K 1.04% 37
2025
Q4 		$5.64M Buy
36,764
+8,059
+28% +$1.2M 1.51% 18
2025
Q3 		$4.57M Buy
28,705
+533
+2% +$94.4K 1.25% 26
2025
Q2 		$5.1M Buy
28,172
+6,407
+29% +$1.2M 1.13% 31
2025
Q1 		$4.08M Sell
21,765
-8,929
-29% -$1.78M 0.75% 61
2024
Q4 		$6.12M Sell
30,694
-19,606
-39% -$3.75M 1.12% 33
2024
Q3 		$8.3M Sell
50,300
-36,111
-42% -$5.49M 1.52% 20
2024
Q2 		$11.4M Buy
86,411
+13,232
+18% +$2.05M 1.6% 18
2024
Q1 		$12.6M Buy
73,179
+17,483
+31% +$2.89M 1.84% 11
2023
Q4 		$9.18M Buy
55,696
+7,097
+15% +$1.19M 1.4% 30
2023
Q3 		$8.83M Buy
48,599
+15,596
+47% +$3.13M 1.45% 29
2023
Q2 		$6.09M Buy
+33,003
New +$6.04M 1.04% 55

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 40.89% 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

Bell Asset Management's PCTY Position: Q2 2026 in Review

Bell Asset Management reduced its Paylocity (PCTY) stake by 15% in Q2 2026, selling an estimated $509K and leaving 27,859 shares worth $2.91M. The position accounts for 0.78% of the portfolio, ranked #59.

Bell Asset Management first reported a position in PCTY in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q1 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Bell Asset Management held 27,859 shares of Paylocity worth $2.91M as of Q2 2026.
  • Bell Asset Management sold 4,776 Paylocity shares in Q2 2026, an estimated $509K.
  • Paylocity made up 0.78% of Bell Asset Management's portfolio in Q2 2026, its #59 holding.
  • Bell Asset Management first reported a position in Paylocity in Q2 2023 and has held it in 13 quarters since.
  • Bell Asset Management's Paylocity position peaked at $12.6M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.