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Brinker Capital Investments’s Paylocity PCTY Stock Holding History

Brinker Capital Investments’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 		$785K Sell
7,507
-123
-2% -$13.1K 0.01% 1286
2026
Q1 		$824K Buy
7,630
+1,170
+18% +$144K 0.01% 1225
2025
Q4 		$985K Sell
6,460
-1,596
-20% -$237K 0.01% 1235
2025
Q3 		$1.28M Buy
8,056
+42
+0.5% +$7.44K 0.01% 1090
2025
Q2 		$1.45M Buy
8,014
+158
+2% +$29.7K 0.01% 971
2025
Q1 		$1.47M Buy
7,856
+434
+6% +$86.7K 0.01% 878
2024
Q4 		$1.48M Sell
7,422
-601
-7% -$115K 0.01% 845
2024
Q3 		$1.32M Sell
8,023
-475
-6% -$72.2K 0.01% 901
2024
Q2 		$1.12M Sell
8,498
-1,013
-11% -$157K 0.01% 941
2024
Q1 		$1.63M Buy
9,511
+2,605
+38% +$430K 0.02% 757
2023
Q4 		$1.12M Sell
6,906
-5,283
-43% -$889K 0.01% 895
2023
Q3 		$2.21M Sell
12,189
-252
-2% -$50.6K 0.03% 570
2023
Q2 		$2.3M Buy
12,441
+1,639
+15% +$300K 0.02% 592
2023
Q1 		$2.15M Sell
10,802
-279
-3% -$54.9K 0.03% 562
2022
Q4 		$2.15M Buy
11,081
+495
+5% +$106K 0.04% 449
2022
Q3 		$2.56M Buy
10,586
+1,311
+14% +$301K 0.05% 362
2022
Q2 		$1.62M Buy
9,275
+261
+3% +$47.6K 0.03% 558
2022
Q1 		$1.85M Sell
9,014
-1,538
-15% -$311K 0.03% 552
2021
Q4 		$2.49M Buy
10,552
+1,512
+17% +$401K 0.04% 489
2021
Q3 		$1.73M Hold
9,040
– – 0.03% 596
2021
Q2 		$1.73M Buy
+9,040
New +$1.63M 0.02% 650

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 40.89% 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 $3.38T AUM 44.17% 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

Brinker Capital Investments's PCTY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Paylocity (PCTY) stake by 1.6% in Q2 2026, selling an estimated $13.1K and leaving 7,507 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #1286.

Brinker Capital Investments first reported a position in PCTY in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.56M in Q3 2022. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Brinker Capital Investments held 7,507 shares of Paylocity worth $785K as of Q2 2026.
  • Brinker Capital Investments sold 123 Paylocity shares in Q2 2026, an estimated $13.1K.
  • Paylocity made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1286 holding.
  • Brinker Capital Investments first reported a position in Paylocity in Q2 2021 and has held it in 21 quarters since.
  • Brinker Capital Investments's Paylocity position peaked at $2.56M in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.