Chicago Capital’s Paylocity PCTY Stock Holding History

Chicago Capital’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	$786K	Sell	7,522 -171	-2%	-$18.2K	0.02%	231
2026 Q1	$831K	Sell	7,693 -89,886	-92%	-$11M	0.02%	217
2025 Q4	$14.9M	Buy	97,579 +89,865	+1,165%	+$13.4M	0.37%	55
2025 Q3	$1.23M	Buy	7,714 +46	+0.6%	+$8.15K	0.03%	173
2025 Q2	$1.39M	Buy	7,668 +7	+0.1%	+$1.31K	0.03%	159
2025 Q1	$1.44M	Buy	7,661 +106	+1%	+$21.2K	0.04%	144
2024 Q4	$1.51M	Buy	7,555 +394	+6%	+$75.4K	0.04%	139
2024 Q3	$1.18M	Buy	7,161 +2,311	+48%	+$351K	0.03%	149
2024 Q2	$639K	Buy	4,850 +2,190	+82%	+$339K	0.02%	204
2024 Q1	$457K	Hold	2,660	–	–	0.01%	224
2023 Q4	$439K	Hold	2,660	–	–	0.02%	208
2023 Q3	$483K	Hold	2,660	–	–	0.02%	151
2023 Q2	$491K	Hold	2,660	–	–	0.02%	154
2023 Q1	$529K	Hold	2,660	–	–	0.03%	155
2022 Q4	$517K	Hold	2,660	–	–	0.03%	156
2022 Q3	$643K	Hold	2,660	–	–	0.04%	142
2022 Q2	$464K	Hold	2,660	–	–	0.03%	168
2022 Q1	$547K	Hold	2,660	–	–	0.02%	166
2021 Q4	$628K	Hold	2,660	–	–	0.02%	162
2021 Q3	$746K	Buy	2,660 +160	+6%	+$38.4K	0.03%	144
2021 Q2	$477K	Hold	2,500	–	–	0.02%	183
2021 Q1	$450K	Hold	2,500	–	–	0.02%	180
2020 Q4	$515K	Hold	2,500	–	–	0.02%	164
2020 Q3	$404K	Hold	2,500	–	–	0.02%	171
2020 Q2	$365K	Buy	+2,500	New	+$291K	0.02%	175

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Chicago Capital's PCTY Position: Q2 2026 in Review

Chicago Capital reduced its Paylocity (PCTY) stake by 2.2% in Q2 2026, selling an estimated $18.2K and leaving 7,522 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #231.

Chicago Capital first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.9M in Q4 2025. 133 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Chicago Capital held 7,522 shares of Paylocity worth $786K as of Q2 2026.
Chicago Capital sold 171 Paylocity shares in Q2 2026, an estimated $18.2K.
Paylocity made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #231 holding.
Chicago Capital first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
Chicago Capital's Paylocity position peaked at $14.9M in Q4 2025.
133 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.