Bell Asset Management
PCTY icon

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
Q3 		– Sell
-27,859
Closed -$2.91M – 72
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Bell Asset Management's PCTY Position: Q3 2026 in Review

Bell Asset Management sold out of Paylocity (PCTY) in Q3 2026, closing a stake of 27,859 shares — an estimated $2.91M sold.

Bell Asset Management first reported a position in PCTY in Q2 2023 and held it in 13 quarters. The position peaked at $12.6M in Q1 2024. 162 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Bell Asset Management reported no remaining Paylocity position as of Q3 2026 after selling out during the quarter.
  • Bell Asset Management sold 27,859 Paylocity shares in Q3 2026, an estimated $2.91M.
  • Bell Asset Management first reported a position in Paylocity in Q2 2023 and held it in 13 quarters.
  • Bell Asset Management's Paylocity position peaked at $12.6M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.