Cetera Investment Advisers
PCTY icon

Cetera Investment Advisers’s Paylocity PCTY Stock Holding History

Cetera Investment Advisers’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 		$784K Sell
7,504
-798
-10% -$85K ﹤0.01% 3265
2026
Q1 		$897K Sell
8,302
-1,788
-18% -$219K ﹤0.01% 2998
2025
Q4 		$1.54M Buy
10,090
+295
+3% +$43.9K ﹤0.01% 2441
2025
Q3 		$1.56M Buy
9,795
+961
+11% +$170K ﹤0.01% 2388
2025
Q2 		$1.6M Sell
8,834
-2,536
-22% -$476K ﹤0.01% 2015
2025
Q1 		$2.13M Buy
11,370
+1,017
+10% +$203K ﹤0.01% 1707
2024
Q4 		$2.07M Sell
10,353
-133
-1% -$25.5K ﹤0.01% 1630
2024
Q3 		$1.73M Sell
10,486
-929
-8% -$141K ﹤0.01% 1728
2024
Q2 		$1.51M Sell
11,415
-368
-3% -$57K ﹤0.01% 1791
2024
Q1 		$2.02M Buy
11,783
+6,630
+129% +$1.09M ﹤0.01% 1536
2023
Q4 		$849K Sell
5,153
-427
-8% -$71.9K 0.01% 1196
2023
Q3 		$1.01M Buy
5,580
+35
+0.6% +$7.03K 0.01% 1038
2023
Q2 		$1.02M Sell
5,545
-1
-0% -$183 0.01% 1049
2023
Q1 		$1.1M Sell
5,546
-25
-0.4% -$4.92K 0.01% 987
2022
Q4 		$1.08M Buy
5,571
+1,267
+29% +$272K 0.01% 958
2022
Q3 		$1.04M Sell
4,304
-728
-14% -$167K 0.02% 694
2022
Q2 		$878K Buy
5,032
+142
+3% +$25.9K 0.01% 848
2022
Q1 		$1.01M Sell
4,890
-83
-2% -$16.8K 0.01% 820
2021
Q4 		$1.17M Sell
4,973
-1,134
-19% -$301K 0.02% 758
2021
Q3 		$1.71M Sell
6,107
-72
-1% -$17.3K 0.03% 568
2021
Q2 		$1.18M Buy
6,179
+180
+3% +$32.4K 0.02% 713
2021
Q1 		$1.08M Sell
5,999
-19
-0.3% -$3.62K 0.02% 642
2020
Q4 		$1.24M Buy
+6,018
New +$1.16M 0.02% 597

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

Cetera Investment Advisers's PCTY Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Paylocity (PCTY) stake by 9.6% in Q2 2026, selling an estimated $85K and leaving 7,504 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Cetera Investment Advisers first reported a position in PCTY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q1 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Cetera Investment Advisers held 7,504 shares of Paylocity worth $784K as of Q2 2026.
  • Cetera Investment Advisers sold 798 Paylocity shares in Q2 2026, an estimated $85K.
  • Paylocity made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3265 holding.
  • Cetera Investment Advisers first reported a position in Paylocity in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Paylocity position peaked at $2.13M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.