Capstone Investment Advisors’s Paylocity PCTY Stock Holding History

Capstone Investment 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
2026 Q2	$596K	Buy	5,701 +2,768	+94%	+$295K	﹤0.01%	1159
2026 Q1	$317K	Buy	+2,933	New	+$360K	﹤0.01%	1350
2025 Q4	–	Sell	-2,108	Closed	-$336K	–	1937
2025 Q3	$336K	Buy	+2,108	New	+$373K	﹤0.01%	1602
2024 Q3	–	Sell	-3,545	Closed	-$467K	–	2125
2024 Q2	$467K	Buy	+3,545	New	+$549K	﹤0.01%	1344
2023 Q4	–	Sell	-4,577	Closed	-$832K	–	2328
2023 Q3	$832K	Buy	+4,577	New	+$919K	﹤0.01%	1053
2018 Q1	–	Sell	-4,300	Closed	-$202K	–	498
2017 Q4	$202K	Buy	+4,300	New	+$209K	0.01%	436

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

Capstone Investment Advisors's PCTY Position: Q2 2026 in Review

Capstone Investment Advisors increased its Paylocity (PCTY) stake by 94% in Q2 2026, buying an estimated $295K and bringing the position to 5,701 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Capstone Investment Advisors first reported a position in PCTY in Q4 2017 and has held it in 6 quarters since. The position peaked at $832K in Q3 2023. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Capstone Investment Advisors held 5,701 shares of Paylocity worth $596K as of Q2 2026.
Capstone Investment Advisors bought 2,768 Paylocity shares in Q2 2026, an estimated $295K.
Paylocity made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1159 holding.
Capstone Investment Advisors first reported a position in Paylocity in Q4 2017 and has held it in 6 quarters since.
Capstone Investment Advisors's Paylocity position peaked at $832K in Q3 2023.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.