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Choreo LLC’s Paylocity PCTY Stock Holding History

Choreo 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 		– Sell
-1,986
Closed -$304K – 1686
2025
Q4 		$304K Sell
1,986
-367
-16% -$54.6K ﹤0.01% 1210
2025
Q3 		$375K Buy
2,353
+628
+36% +$111K ﹤0.01% 1091
2025
Q2 		$313K Buy
1,725
+125
+8% +$23.5K ﹤0.01% 1145
2025
Q1 		$300K Buy
1,600
+236
+17% +$47.1K ﹤0.01% 1088
2024
Q4 		$273K Sell
1,364
-55
-4% -$10.5K ﹤0.01% 1234
2024
Q3 		$231K Buy
+1,419
New +$216K ﹤0.01% 1382

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Choreo LLC's PCTY Position: Q1 2026 in Review

Choreo LLC sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,986 shares — an estimated $304K sold.

Choreo LLC first reported a position in PCTY in Q3 2024 and held it in 6 quarters. The position peaked at $375K in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Choreo LLC reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 1,986 Paylocity shares in Q1 2026, an estimated $304K.
  • Choreo LLC first reported a position in Paylocity in Q3 2024 and held it in 6 quarters.
  • Choreo LLC's Paylocity position peaked at $375K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.