Carson Wealth (CWM LLC)
PCTY icon

Carson Wealth (CWM LLC)’s Paylocity PCTY Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$3.13M Buy
28,964
+3,692
+15% +$453K 0.01% 1013
2025
Q4 		$3.85M Buy
25,272
+13,441
+114% +$2M 0.01% 877
2025
Q3 		$1.88M Buy
11,831
+5,009
+73% +$887K 0.01% 1112
2025
Q2 		$1.24M Buy
6,822
+4,916
+258% +$923K ﹤0.01% 1151
2025
Q1 		$357K Buy
1,906
+1,288
+208% +$257K ﹤0.01% 1589
2024
Q4 		$123K Buy
618
+44
+8% +$8.42K ﹤0.01% 2153
2024
Q3 		$95K Buy
574
+17
+3% +$2.59K ﹤0.01% 2226
2024
Q2 		$73K Buy
557
+283
+103% +$43.8K ﹤0.01% 2204
2024
Q1 		$47K Sell
274
-95
-26% -$15.7K ﹤0.01% 2330
2023
Q4 		$61K Sell
369
-43
-10% -$7.24K ﹤0.01% 2053
2023
Q3 		$75K Buy
412
+63
+18% +$12.7K ﹤0.01% 1817
2023
Q2 		$64K Sell
349
-102
-23% -$18.7K ﹤0.01% 1821
2023
Q1 		$90K Sell
451
-47
-9% -$9.25K ﹤0.01% 1550
2022
Q4 		$97K Buy
498
+1
+0.2% +$215 ﹤0.01% 1395
2022
Q3 		$120K Buy
497
+69
+16% +$15.9K ﹤0.01% 1265
2022
Q2 		$75K Buy
428
+359
+520% +$65.4K ﹤0.01% 1438
2022
Q1 		$14K Buy
69
+68
+6,800% +$13.8K ﹤0.01% 2304
2021
Q4 		$0 Buy
+1
New +$265 ﹤0.01% 3611

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
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 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCTY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Paylocity (PCTY) stake by 15% in Q1 2026, buying an estimated $453K and bringing the position to 28,964 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1013.

Carson Wealth (CWM LLC) first reported a position in PCTY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.85M in Q4 2025. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 28,964 shares of Paylocity worth $3.13M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,692 Paylocity shares in Q1 2026, an estimated $453K.
  • Paylocity made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1013 holding.
  • Carson Wealth (CWM LLC) first reported a position in Paylocity in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Paylocity position peaked at $3.85M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.