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Bradley Foster & Sargent’s Paylocity PCTY Stock Holding History

Bradley Foster & Sargent’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
2025
Q3 		– Sell
-10,034
Closed -$1.82M – 555
2025
Q2 		$1.82M Hold
10,034
– – 0.03% 227
2025
Q1 		$1.88M Hold
10,034
– – 0.03% 205
2024
Q4 		$2M Sell
10,034
-50
-0.5% -$9.57K 0.03% 205
2024
Q3 		$1.66M Buy
10,084
+4,082
+68% +$621K 0.03% 222
2024
Q2 		$791K Sell
6,002
-10,434
-63% -$1.62M 0.01% 297
2024
Q1 		$2.82M Buy
16,436
+6,246
+61% +$1.03M 0.05% 181
2023
Q4 		$1.68M Buy
10,190
+1,230
+14% +$207K 0.03% 220
2023
Q3 		$1.65M Hold
8,960
– – 0.03% 221
2023
Q2 		$1.65M Buy
8,960
+1,889
+27% +$346K 0.03% 221
2023
Q1 		$1.41M Buy
7,071
+3,349
+90% +$659K 0.03% 213
2022
Q4 		$723K Sell
3,722
-110
-3% -$23.6K 0.02% 281
2022
Q3 		$926K Sell
3,832
-3,348
-47% -$769K 0.03% 241
2022
Q2 		$1.25M Buy
7,180
+2,760
+62% +$503K 0.03% 214
2022
Q1 		$910K Buy
+4,420
New +$895K 0.02% 274

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bradley Foster & Sargent's PCTY Position: Q3 2025 in Review

Bradley Foster & Sargent sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 10,034 shares — an estimated $1.82M sold.

Bradley Foster & Sargent first reported a position in PCTY in Q1 2022 and held it in 14 quarters. The position peaked at $2.82M in Q1 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Bradley Foster & Sargent reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,034 Paylocity shares in Q3 2025, an estimated $1.82M.
  • Bradley Foster & Sargent first reported a position in Paylocity in Q1 2022 and held it in 14 quarters.
  • Bradley Foster & Sargent's Paylocity position peaked at $2.82M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.