ClearBridge Investments
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ClearBridge Investments’s Paylocity PCTY Stock Holding History

ClearBridge Investments’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
2025
Q4 		– Sell
-203,900
Closed -$32.5M – 729
2025
Q3 		$32.5M Sell
203,900
-365,039
-64% -$64.6M 0.02% 391
2025
Q2 		$103M Buy
568,939
+25,518
+5% +$4.79M 0.08% 227
2025
Q1 		$102M Buy
543,421
+255,708
+89% +$51.1M 0.09% 225
2024
Q4 		$57.4M Sell
287,713
-57,851
-17% -$11.1M 0.05% 296
2024
Q3 		$57M Buy
345,564
+36,332
+12% +$5.53M 0.04% 309
2024
Q2 		$40.8M Sell
309,232
-63,372
-17% -$9.81M 0.03% 355
2024
Q1 		$64M Sell
372,604
-9,348
-2% -$1.54M 0.05% 296
2023
Q4 		$63M Buy
381,952
+365,435
+2,212% +$61.5M 0.05% 297
2023
Q3 		$3M Sell
16,517
-139,886
-89% -$28.1M ﹤0.01% 568
2023
Q2 		$28.9M Sell
156,403
-547
-0.3% -$100K 0.03% 391
2023
Q1 		$31.2M Buy
156,950
+141,169
+895% +$27.8M 0.03% 388
2022
Q4 		$3.07M Buy
15,781
+561
+4% +$120K ﹤0.01% 595
2022
Q3 		$3.68M Sell
15,220
-1,631
-10% -$375K ﹤0.01% 589
2022
Q2 		$2.94M Buy
16,851
+5,287
+46% +$964K ﹤0.01% 612
2022
Q1 		$2.38M Buy
11,564
+2,625
+29% +$531K ﹤0.01% 648
2021
Q4 		$2.11M Buy
8,939
+673
+8% +$179K ﹤0.01% 663
2021
Q3 		$2.32M Buy
8,266
+1,003
+14% +$241K ﹤0.01% 658
2021
Q2 		$1.39M Hold
7,263
– – ﹤0.01% 685
2021
Q1 		$1.31M Buy
7,263
+98
+1% +$18.7K ﹤0.01% 662
2020
Q4 		$1.48M Sell
7,165
-125
-2% -$24K ﹤0.01% 640
2020
Q3 		$1.18M Sell
7,290
-152
-2% -$21.4K ﹤0.01% 647
2020
Q2 		$1.09M Sell
7,442
-107,329
-94% -$12.5M ﹤0.01% 624
2020
Q1 		$10.1M Sell
114,771
-1,722
-1% -$216K 0.01% 481
2019
Q4 		$14.8M Buy
116,493
+1,521
+1% +$167K 0.01% 498
2019
Q3 		$11.2M Buy
114,972
+44,959
+64% +$4.6M 0.01% 516
2019
Q2 		$6.57M Buy
+70,013
New +$6.65M 0.01% 556

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments's PCTY Position: Q4 2025 in Review

ClearBridge Investments sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 203,900 shares — an estimated $32.5M sold.

ClearBridge Investments first reported a position in PCTY in Q2 2019 and held it in 26 quarters. The position peaked at $103M in Q2 2025. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • ClearBridge Investments reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • ClearBridge Investments sold 203,900 Paylocity shares in Q4 2025, an estimated $32.5M.
  • ClearBridge Investments first reported a position in Paylocity in Q2 2019 and held it in 26 quarters.
  • ClearBridge Investments's Paylocity position peaked at $103M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.