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Blue Trust Inc’s Paylocity PCTY Stock Holding History

Blue Trust 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
Q2 		$33.1K Sell
317
-14
-4% -$1.49K ﹤0.01% 1509
2026
Q1 		$35.8K Buy
331
+14
+4% +$1.72K ﹤0.01% 1455
2025
Q4 		$48.3K Hold
317
– – ﹤0.01% 1378
2025
Q3 		$50.5K Hold
317
– – ﹤0.01% 1413
2025
Q2 		$57.4K Buy
317
+1
+0.3% +$188 ﹤0.01% 1337
2025
Q1 		$59.2K Buy
316
+23
+8% +$4.59K ﹤0.01% 1248
2024
Q4 		$58.4K Sell
293
-364
-55% -$69.7K ﹤0.01% 1190
2024
Q3 		$86.6K Buy
657
+623
+1,832% +$94.8K ﹤0.01% 1295
2024
Q2 		$5.84K Buy
+34
New +$5.26K ﹤0.01% 2139
2023
Q2 		– Sell
-12
Closed -$2K – 2395
2023
Q1 		$2K Buy
12
+4
+50% +$787 ﹤0.01% 2031
2022
Q4 		$2K Sell
8
-1
-11% -$215 ﹤0.01% 1948
2022
Q3 		$2K Buy
9
+8
+800% +$1.84K ﹤0.01% 1810
2022
Q2 		$0 Buy
+1
New +$182 ﹤0.01% 1977

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 40.91% 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

Blue Trust Inc's PCTY Position: Q2 2026 in Review

Blue Trust Inc reduced its Paylocity (PCTY) stake by 4.2% in Q2 2026, selling an estimated $1.49K and leaving 317 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Blue Trust Inc first reported a position in PCTY in Q2 2022 and has held it in 13 quarters since. The position peaked at $86.6K in Q3 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Blue Trust Inc held 317 shares of Paylocity worth $33.1K as of Q2 2026.
  • Blue Trust Inc sold 14 Paylocity shares in Q2 2026, an estimated $1.49K.
  • Paylocity made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1509 holding.
  • Blue Trust Inc first reported a position in Paylocity in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Paylocity position peaked at $86.6K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.