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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
Q2 		$306K Buy
+2,925
New +$312K ﹤0.01% 1292
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 $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

Choreo LLC's PCTY Position: Q2 2026 in Review

Choreo LLC opened a new position in Paylocity (PCTY) in Q2 2026: 2,925 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Choreo LLC previously reported a position in PCTY as recently as Q4 2025.

Choreo LLC first reported a position in PCTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $375K in Q3 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Choreo LLC held 2,925 shares of Paylocity worth $306K as of Q2 2026.
  • Paylocity was a new Choreo LLC position in Q2 2026.
  • Paylocity made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1292 holding.
  • Choreo LLC first reported a position in Paylocity in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Paylocity position peaked at $375K in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.