Bullseye Asset Management’s Paylocity PCTY Stock Holding History

Bullseye 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 Q1	$913K	Hold	8,457	–	–	0.53%	52
2025 Q4	$1.29M	Hold	8,457	–	–	0.7%	51
2025 Q3	$1.35M	Hold	8,457	–	–	0.71%	55
2025 Q2	$1.53M	Buy	8,457 +5,000	+145%	+$939K	0.76%	49
2025 Q1	$648K	Hold	3,457	–	–	0.35%	57
2024 Q4	$690K	Hold	3,457	–	–	0.32%	57
2024 Q3	$570K	Hold	3,457	–	–	0.26%	58
2024 Q2	$456K	Hold	3,457	–	–	0.22%	58
2024 Q1	$594K	Hold	3,457	–	–	0.28%	61
2023 Q4	$570K	Hold	3,457	–	–	0.27%	63
2023 Q3	$628K	Hold	3,457	–	–	0.35%	66
2023 Q2	$638K	Sell	3,457 -7,035	-67%	-$1.29M	0.32%	63
2023 Q1	$2.08M	Buy	10,492 +1,500	+17%	+$295K	1.06%	40
2022 Q4	$1.75M	Buy	8,992 +5,535	+160%	+$1.19M	0.95%	45
2022 Q3	$835K	Sell	3,457 -287	-8%	-$65.9K	0.49%	59
2022 Q2	$653K	Buy	3,744 +24	+0.6%	+$4.37K	0.37%	67
2022 Q1	$765K	Hold	3,720	–	–	0.35%	69
2021 Q4	$816K	Hold	3,720	–	–	0.32%	72
2021 Q3	$1.04M	Sell	3,720 -60	-2%	-$14.4K	0.36%	77
2021 Q2	$722K	Hold	3,780	–	–	0.24%	83
2021 Q1	$680K	Sell	3,780 -746	-16%	-$142K	0.25%	85
2020 Q4	$932K	Sell	4,526 -241	-5%	-$46.4K	0.35%	85
2020 Q3	$770K	Sell	4,767 -17	-0.4%	-$2.39K	0.35%	86
2020 Q2	$698K	Sell	4,784 -2,896	-38%	-$337K	0.37%	81
2020 Q1	$678K	Sell	7,680 -6,998	-48%	-$879K	0.81%	43
2019 Q4	$1.77M	Buy	+14,678	New	+$1.61M	1.72%	23

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bullseye Asset Management's PCTY Position: Q1 2026 in Review

Bullseye Asset Management held its Paylocity (PCTY) position steady in Q1 2026 at 8,457 shares worth $913K. The position accounts for 0.53% of the portfolio, ranked #52.

Bullseye Asset Management first reported a position in PCTY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.08M in Q1 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Bullseye Asset Management held 8,457 shares of Paylocity worth $913K as of Q1 2026.
Bullseye Asset Management left its Paylocity share count unchanged in Q1 2026.
Paylocity made up 0.53% of Bullseye Asset Management's portfolio in Q1 2026, its #52 holding.
Bullseye Asset Management first reported a position in Paylocity in Q4 2019 and has held it in 26 quarters since.
Bullseye Asset Management's Paylocity position peaked at $2.08M in Q1 2023.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.