Caisse de Depot et Placement du Quebec (CDPQ)’s Paylocity PCTY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	–	Sell	-50,561	Closed	-$5.46M	–	756
2026 Q1	$5.46M	Buy	+50,561	New	+$6.2M	0.01%	500
2025 Q1	–	Sell	-22,155	Closed	-$4.42M	–	640
2024 Q4	$4.42M	Sell	22,155 -74,251	-77%	-$14.2M	0.01%	441
2024 Q3	$15.9M	Buy	96,406 +51,276	+114%	+$7.8M	0.03%	303
2024 Q2	$5.95M	Sell	45,130 -163,515	-78%	-$25.3M	0.01%	352
2024 Q1	$35.9M	Sell	208,645 -4,353	-2%	-$719K	0.09%	193
2023 Q4	$35.1M	Buy	+212,998	New	+$35.9M	0.09%	185
2019 Q4	–	Sell	-7,019	Closed	-$685K	–	769
2019 Q3	$685K	Buy	+7,019	New	+$719K	﹤0.01%	740

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PCTY Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 50,561 shares — an estimated $5.46M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PCTY in Q3 2019 and held it in 7 quarters. The position peaked at $35.9M in Q1 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 50,561 Paylocity shares in Q2 2026, an estimated $5.46M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Paylocity in Q3 2019 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Paylocity position peaked at $35.9M in Q1 2024.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.