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Capital Impact Advisors’s Paylocity PCTY Stock Holding History

Capital Impact Advisors’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
2025
Q4 		– Sell
-49,041
Closed -$7.81M – 34
2025
Q3 		$7.81M Buy
49,041
+15,256
+45% +$2.7M 1.75% 28
2025
Q2 		$6.18M Sell
33,785
-2,800
-8% -$526K 1.86% 29
2025
Q1 		$6.85M Buy
+36,585
New +$7.31M 2.63% 22

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Impact Advisors's PCTY Position: Q4 2025 in Review

Capital Impact Advisors sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 49,041 shares — an estimated $7.81M sold.

Capital Impact Advisors first reported a position in PCTY in Q1 2025 and held it in 3 quarters. The position peaked at $7.81M in Q3 2025. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Capital Impact Advisors reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Capital Impact Advisors sold 49,041 Paylocity shares in Q4 2025, an estimated $7.81M.
  • Capital Impact Advisors first reported a position in Paylocity in Q1 2025 and held it in 3 quarters.
  • Capital Impact Advisors's Paylocity position peaked at $7.81M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Capital Impact Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.