Blueshift Asset Management’s Paylocity PCTY Stock Holding History

Blueshift 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	$651K	Buy	+6,225	New	+$663K	0.15%	137
2025 Q4	–	Sell	-9,440	Closed	-$1.5M	–	607
2025 Q3	$1.5M	Buy	+9,440	New	+$1.67M	0.46%	39
2024 Q4	–	Sell	-5,028	Closed	-$829K	–	478
2024 Q3	$829K	Buy	5,028 +3,462	+221%	+$527K	0.21%	115
2024 Q2	$206K	Buy	+1,566	New	+$242K	0.07%	315
2024 Q1	–	Sell	-6,646	Closed	-$1.1M	–	358
2023 Q4	$1.1M	Buy	6,646 +4,551	+217%	+$766K	0.58%	39
2023 Q3	$381K	Sell	2,095 -3,203	-60%	-$643K	0.22%	133
2023 Q2	$978K	Buy	5,298 +3,942	+291%	+$722K	0.37%	62
2023 Q1	$270K	Sell	1,356 -1,960	-59%	-$386K	0.11%	241
2022 Q4	$644K	Buy	+3,316	New	+$712K	0.3%	94
2022 Q1	–	Sell	-984	Closed	-$232K	–	1057
2021 Q4	$232K	Buy	+984	New	+$261K	0.02%	713
2021 Q3	–	Sell	-2,862	Closed	-$546K	–	1232
2021 Q2	$546K	Buy	+2,862	New	+$515K	0.03%	535

Other funds holding PCTY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Paylocity (PCTY) in Q2 2026: 6,225 shares worth $651K. The stake represents 0.15% of the portfolio and ranks #137 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PCTY as recently as Q3 2025.

Blueshift Asset Management first reported a position in PCTY in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Blueshift Asset Management held 6,225 shares of Paylocity worth $651K as of Q2 2026.
Paylocity was a new Blueshift Asset Management position in Q2 2026.
Paylocity made up 0.15% of Blueshift Asset Management's portfolio in Q2 2026, its #137 holding.
Blueshift Asset Management first reported a position in Paylocity in Q2 2021 and has held it in 11 quarters since.
Blueshift Asset Management's Paylocity position peaked at $1.5M in Q3 2025.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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