Claret Asset Management’s Paylocity PCTY Stock Holding History

Claret 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 Q2	$223K	Buy	+2,133	New	+$227K	0.02%	442
2025 Q4	–	Sell	-1,278	Closed	-$203K	–	407
2025 Q3	$203K	Sell	1,278 -18	-1%	-$3.19K	0.02%	391
2025 Q2	$235K	Buy	+1,296	New	+$243K	0.03%	252
2025 Q1	–	Sell	-1,429	Closed	-$285K	–	166
2024 Q4	$285K	Buy	1,429 +10	+0.7%	+$1.91K	0.05%	142
2024 Q3	$234K	Buy	+1,419	New	+$216K	0.04%	199
2021 Q4	–	Sell	-760	Closed	-$213K	–	191
2021 Q3	$213K	Buy	+760	New	+$183K	0.04%	158

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's PCTY Position: Q2 2026 in Review

Claret Asset Management opened a new position in Paylocity (PCTY) in Q2 2026: 2,133 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in PCTY as recently as Q3 2025.

Claret Asset Management first reported a position in PCTY in Q3 2021 and has held it in 6 quarters since. The position peaked at $285K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Claret Asset Management held 2,133 shares of Paylocity worth $223K as of Q2 2026.
Paylocity was a new Claret Asset Management position in Q2 2026.
Paylocity made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #442 holding.
Claret Asset Management first reported a position in Paylocity in Q3 2021 and has held it in 6 quarters since.
Claret Asset Management's Paylocity position peaked at $285K in Q4 2024.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.