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Capital Advisors Ltd’s Paylocity PCTY Stock Holding History

Capital Advisors Ltd’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
-39
Closed -$4K – 1532
2026
Q1 		$4K Buy
+39
New +$4.79K ﹤0.01% 1011
2025
Q4 		– Sell
-2
Closed – – 1518
2025
Q3 		$0 Hold
2
– – ﹤0.01% 1511
2025
Q2 		$0 Hold
2
– – ﹤0.01% 1561
2025
Q1 		$0 Hold
2
– – ﹤0.01% 1524
2024
Q4 		$0 Hold
2
– – ﹤0.01% 1524
2024
Q3 		$0 Buy
+2
New +$304 ﹤0.01% 1552
2023
Q4 		– Sell
-3
Closed -$1K – 1438
2023
Q3 		$1K Hold
3
– – ﹤0.01% 1187
2023
Q2 		$1K Sell
3
-5
-63% -$915 ﹤0.01% 1196
2023
Q1 		$2K Hold
8
– – ﹤0.01% 921
2022
Q4 		$2K Sell
8
-5
-38% -$1.07K ﹤0.01% 887
2022
Q3 		$3K Buy
13
+10
+333% +$2.3K ﹤0.01% 761
2022
Q2 		$1K Buy
+3
New +$547 ﹤0.01% 854

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's PCTY Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 39 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in PCTY in Q2 2022 and held it in 12 quarters. The position peaked at $4K in Q1 2026. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 39 Paylocity shares in Q2 2026, an estimated $4K.
  • Capital Advisors Ltd first reported a position in Paylocity in Q2 2022 and held it in 12 quarters.
  • Capital Advisors Ltd's Paylocity position peaked at $4K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.