Brown Brothers Harriman & Co’s Paylocity PCTY Stock Holding History

Brown Brothers Harriman & Co’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	–	Sell	-13	Closed	-$1.98K	–	1880
2025 Q4	$1.98K	Hold	13	–	–	﹤0.01%	1726
2025 Q3	$2.07K	Hold	13	–	–	﹤0.01%	1562
2025 Q2	$2.35K	Buy	+13	New	+$2.44K	﹤0.01%	1392
2023 Q2	–	Sell	-250	Closed	-$49.7K	–	1297
2023 Q1	$49.7K	Hold	250	–	–	﹤0.01%	740
2022 Q4	$48.6K	Hold	250	–	–	﹤0.01%	724
2022 Q3	$60K	Hold	250	–	–	﹤0.01%	698
2022 Q2	$44K	Hold	250	–	–	﹤0.01%	729
2022 Q1	$51K	Hold	250	–	–	﹤0.01%	762
2021 Q4	$59K	Hold	250	–	–	﹤0.01%	681
2021 Q3	$70K	Hold	250	–	–	﹤0.01%	625
2021 Q2	$48K	Hold	250	–	–	﹤0.01%	675
2021 Q1	$45K	Hold	250	–	–	﹤0.01%	666
2020 Q4	$51K	Hold	250	–	–	﹤0.01%	661
2020 Q3	$40K	Hold	250	–	–	﹤0.01%	611
2020 Q2	$36K	Sell	250 -40	-14%	-$4.65K	﹤0.01%	612
2020 Q1	$26K	Buy	290 +40	+16%	+$5.02K	﹤0.01%	597
2019 Q4	$30K	Hold	250	–	–	﹤0.01%	743
2019 Q3	$24K	Buy	+250	New	+$25.6K	﹤0.01%	771
2018 Q1	–	Sell	-40	Closed	-$2K	–	1038
2017 Q4	$2K	Buy	+40	New	+$1.94K	﹤0.01%	1053

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

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brown Brothers Harriman & Co's PCTY Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 13 shares — an estimated $1.98K sold.

Brown Brothers Harriman & Co first reported a position in PCTY in Q4 2017 and held it in 19 quarters. The position peaked at $70K in Q3 2021. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Brown Brothers Harriman & Co reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
Brown Brothers Harriman & Co sold 13 Paylocity shares in Q1 2026, an estimated $1.98K.
Brown Brothers Harriman & Co first reported a position in Paylocity in Q4 2017 and held it in 19 quarters.
Brown Brothers Harriman & Co's Paylocity position peaked at $70K in Q3 2021.
446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.