BI Asset Management Fondsmaeglerselskab’s Paylocity PCTY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$4.53M	Buy	+43,329	New	+$4.61M	0.04%	296
2024 Q2	–	Sell	-328	Closed	-$56K	–	717
2024 Q1	$56K	Sell	328 -1,568	-83%	-$259K	﹤0.01%	699
2023 Q4	$313K	Buy	1,896 +708	+60%	+$119K	0.01%	615
2023 Q3	$216K	Hold	1,188	–	–	0.01%	614
2023 Q2	$219K	Buy	1,188 +1,014	+583%	+$186K	0.01%	606
2023 Q1	$35K	Buy	174 +100	+135%	+$19.7K	﹤0.01%	712
2022 Q4	$14K	Buy	+74	New	+$15.9K	﹤0.01%	667

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PCTY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Paylocity (PCTY) in Q2 2026: 43,329 shares worth $4.53M. The stake represents 0.04% of the portfolio and ranks #296 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in PCTY as recently as Q1 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in PCTY in Q4 2022 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 43,329 shares of Paylocity worth $4.53M as of Q2 2026.
Paylocity was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Paylocity made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #296 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Paylocity in Q4 2022 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.