Campbell & Co Investment Adviser’s Paylocity PCTY Stock Holding History

Campbell & Co Investment Adviser’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	$1.62M	Buy	15,460 +7,572	+96%	+$806K	0.08%	378
2026 Q1	$852K	Buy	+7,888	New	+$968K	0.05%	557
2025 Q4	–	Sell	-13,337	Closed	-$2.12M	–	1343
2025 Q3	$2.12M	Buy	13,337 +1,030	+8%	+$182K	0.16%	166
2025 Q2	$2.23M	Buy	+12,307	New	+$2.31M	0.14%	221
2025 Q1	–	Sell	-7,864	Closed	-$1.57M	–	1260
2024 Q4	$1.57M	Buy	7,864 +4,556	+138%	+$872K	0.12%	247
2024 Q3	$546K	Buy	+3,308	New	+$503K	0.04%	681
2024 Q1	–	Sell	-2,886	Closed	-$476K	–	1309
2023 Q4	$476K	Buy	+2,886	New	+$486K	0.04%	738
2023 Q3	–	Sell	-8,379	Closed	-$1.55M	–	1125
2023 Q2	$1.55M	Buy	+8,379	New	+$1.53M	0.28%	55
2022 Q4	–	Sell	-5,151	Closed	-$1.24M	–	939
2022 Q3	$1.24M	Buy	+5,151	New	+$1.18M	0.28%	79
2022 Q1	–	Sell	-8,250	Closed	-$1.95M	–	854
2021 Q4	$1.95M	Buy	+8,250	New	+$2.19M	0.67%	7
2018 Q3	–	Sell	-3,400	Closed	-$200K	–	490
2018 Q2	$200K	Buy	+3,400	New	+$195K	0.15%	314

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 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's PCTY Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Paylocity (PCTY) stake by 96% in Q2 2026, buying an estimated $806K and bringing the position to 15,460 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #378.

Campbell & Co Investment Adviser first reported a position in PCTY in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Campbell & Co Investment Adviser held 15,460 shares of Paylocity worth $1.62M as of Q2 2026.
Campbell & Co Investment Adviser bought 7,572 Paylocity shares in Q2 2026, an estimated $806K.
Paylocity made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #378 holding.
Campbell & Co Investment Adviser first reported a position in Paylocity in Q2 2018 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Paylocity position peaked at $2.23M in Q2 2025.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.