BEI
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Benjamin Edwards Inc’s Paylocity PCTY Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-1,583
Closed -$241K – 1401
2025
Q4 		$241K Sell
1,583
-36
-2% -$5.36K ﹤0.01% 1200
2025
Q3 		$258K Buy
+1,619
New +$287K ﹤0.01% 1161
2025
Q1 		– Sell
-1,007
Closed -$201K – 1141
2024
Q4 		$201K Buy
+1,007
New +$193K ﹤0.01% 1079
2024
Q3 		– Sell
-248
Closed -$33K – 1169
2024
Q2 		$33K Sell
248
-20
-7% -$3.1K 0.01% 542
2024
Q1 		$46K Buy
268
+10
+4% +$1.65K 0.01% 493
2023
Q4 		$43K Buy
258
+1
+0.4% +$168 0.01% 479
2023
Q3 		$47K Buy
257
+1
+0.4% +$201 0.01% 461
2023
Q2 		$47K Buy
+256
New +$46.9K 0.01% 468

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
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 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Benjamin Edwards Inc's PCTY Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,583 shares — an estimated $241K sold.

Benjamin Edwards Inc first reported a position in PCTY in Q2 2023 and held it in 8 quarters. The position peaked at $258K in Q3 2025. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Benjamin Edwards Inc reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1,583 Paylocity shares in Q1 2026, an estimated $241K.
  • Benjamin Edwards Inc first reported a position in Paylocity in Q2 2023 and held it in 8 quarters.
  • Benjamin Edwards Inc's Paylocity position peaked at $258K in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.