BWL
PCTY icon

Bogart Wealth LLC’s Paylocity PCTY Stock Holding History

Bogart Wealth LLC’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 		$12.1K Buy
112
+73
+187% +$8.96K ﹤0.01% 866
2025
Q4 		$5.95K Buy
39
+12
+44% +$1.78K ﹤0.01% 963
2025
Q3 		$4.3K Hold
27
– – ﹤0.01% 1009
2025
Q2 		$4.89K Hold
27
– – ﹤0.01% 942
2025
Q1 		$5.06K Buy
27
+7
+35% +$1.4K ﹤0.01% 900
2024
Q4 		$3.99K Hold
20
– – ﹤0.01% 937
2024
Q3 		$3.3K Hold
20
– – ﹤0.01% 900
2024
Q2 		$2.64K Hold
20
– – ﹤0.01% 888
2024
Q1 		$3.44K Hold
20
– – ﹤0.01% 833
2023
Q4 		$3.3K Hold
20
– – ﹤0.01% 826
2023
Q3 		$3.63K Hold
20
– – ﹤0.01% 793
2023
Q2 		$3.69K Hold
20
– – ﹤0.01% 783
2023
Q1 		$3.98K Hold
20
– – ﹤0.01% 765
2022
Q4 		$3.88K Hold
20
– – ﹤0.01% 709
2022
Q3 		$5K Hold
20
– – ﹤0.01% 692
2022
Q2 		$3K Buy
+20
New +$3.65K ﹤0.01% 734

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogart Wealth LLC's PCTY Position: Q1 2026 in Review

Bogart Wealth LLC increased its Paylocity (PCTY) stake by 187% in Q1 2026, buying an estimated $8.96K and bringing the position to 112 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Bogart Wealth LLC first reported a position in PCTY in Q2 2022 and has held it in 16 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Bogart Wealth LLC held 112 shares of Paylocity worth $12.1K as of Q1 2026.
  • Bogart Wealth LLC bought 73 Paylocity shares in Q1 2026, an estimated $8.96K.
  • Paylocity made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #866 holding.
  • Bogart Wealth LLC first reported a position in Paylocity in Q2 2022 and has held it in 16 quarters since.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.