CIBC Asset Management
PCTY icon

CIBC Asset Management’s Paylocity PCTY Stock Holding History

CIBC Asset Management’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
-1,785
Closed -$272K – 1417
2025
Q4 		$272K Hold
1,785
– – ﹤0.01% 1028
2025
Q3 		$284K Hold
1,785
– – ﹤0.01% 957
2025
Q2 		$323K Hold
1,785
– – ﹤0.01% 869
2025
Q1 		$334K Buy
1,785
+40
+2% +$7.99K ﹤0.01% 830
2024
Q4 		$348K Buy
1,745
+93
+6% +$17.8K ﹤0.01% 828
2024
Q3 		$273K Buy
1,652
+58
+4% +$8.82K ﹤0.01% 917
2024
Q2 		$210K Buy
1,594
+172
+12% +$26.6K ﹤0.01% 1000
2024
Q1 		$244K Buy
1,422
+3
+0.2% +$495 ﹤0.01% 917
2023
Q4 		$234K Sell
1,419
-99
-7% -$16.7K ﹤0.01% 917
2023
Q3 		$276K Buy
1,518
+20
+1% +$4.02K ﹤0.01% 819
2023
Q2 		$276K Buy
1,498
+2
+0.1% +$366 ﹤0.01% 835
2023
Q1 		$297K Sell
1,496
-285
-16% -$56.1K ﹤0.01% 808
2022
Q4 		$346K Sell
1,781
-577
-24% -$124K ﹤0.01% 776
2022
Q3 		$570K Buy
2,358
+6
+0.3% +$1.38K ﹤0.01% 742
2022
Q2 		$410K Sell
2,352
-49
-2% -$8.93K ﹤0.01% 787
2022
Q1 		$494K Buy
2,401
+8
+0.3% +$1.62K ﹤0.01% 841
2021
Q4 		$565K Buy
2,393
+214
+10% +$56.8K ﹤0.01% 805
2021
Q3 		$611K Buy
2,179
+164
+8% +$39.4K ﹤0.01% 783
2021
Q2 		$384K Hold
2,015
– – ﹤0.01% 887
2021
Q1 		$362K Sell
2,015
-3
-0.1% -$572 ﹤0.01% 886
2020
Q4 		$416K Hold
2,018
– – ﹤0.01% 790
2020
Q3 		$326K Buy
2,018
+50
+3% +$7.04K ﹤0.01% 801
2020
Q2 		$287K Buy
+1,968
New +$229K ﹤0.01% 816
2020
Q1 		– Sell
-1,968
Closed -$238K – 1128
2019
Q4 		$238K Buy
+1,968
New +$216K ﹤0.01% 981

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

CIBC Asset Management's PCTY Position: Q1 2026 in Review

CIBC Asset Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,785 shares — an estimated $272K sold.

CIBC Asset Management first reported a position in PCTY in Q4 2019 and held it in 24 quarters. The position peaked at $611K in Q3 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • CIBC Asset Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • CIBC Asset Management sold 1,785 Paylocity shares in Q1 2026, an estimated $272K.
  • CIBC Asset Management first reported a position in Paylocity in Q4 2019 and held it in 24 quarters.
  • CIBC Asset Management's Paylocity position peaked at $611K in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.