Cobblestone Capital Advisors’s Paylocity PCTY Stock Holding History

Cobblestone Capital Advisors’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 Q3	$316K	Hold	1,985	–	–	0.02%	249
2025 Q2	$360K	Hold	1,985	–	–	0.02%	228
2025 Q1	$372K	Hold	1,985	–	–	0.02%	221
2024 Q4	$396K	Hold	1,985	–	–	0.02%	207
2024 Q3	$327K	Hold	1,985	–	–	0.02%	228
2024 Q2	$262K	Hold	1,985	–	–	0.02%	240
2024 Q1	$341K	Hold	1,985	–	–	0.02%	217
2023 Q4	$327K	Hold	1,985	–	–	0.02%	215
2023 Q3	$361K	Hold	1,985	–	–	0.03%	188
2023 Q2	$366K	Hold	1,985	–	–	0.03%	195
2023 Q1	$395K	Hold	1,985	–	–	0.03%	190
2022 Q4	$386K	Hold	1,985	–	–	0.03%	195
2022 Q3	$480K	Sell	1,985 -100	-5%	-$23K	0.04%	162
2022 Q2	$364K	Hold	2,085	–	–	0.03%	188
2022 Q1	$429K	Hold	2,085	–	–	0.03%	183
2021 Q4	$492K	Hold	2,085	–	–	0.03%	178
2021 Q3	$585K	Hold	2,085	–	–	0.04%	150
2021 Q2	$398K	Hold	2,085	–	–	0.03%	187
2021 Q1	$375K	Sell	2,085 -2,000	-49%	-$381K	0.03%	190
2020 Q4	$841K	Hold	4,085	–	–	0.06%	121
2020 Q3	$659K	Buy	4,085 +50	+1%	+$7.04K	0.06%	136
2020 Q2	$589K	Hold	4,035	–	–	0.05%	138
2020 Q1	$356K	Hold	4,035	–	–	0.04%	182
2019 Q4	$488K	Hold	4,035	–	–	0.04%	165
2019 Q3	$394K	Hold	4,035	–	–	0.04%	176
2019 Q2	$379K	Hold	4,035	–	–	0.03%	178
2019 Q1	$360K	Hold	4,035	–	–	0.03%	181
2018 Q4	$243K	Hold	4,035	–	–	0.03%	212
2018 Q3	$324K	Hold	4,035	–	–	0.03%	195
2018 Q2	$238K	Hold	4,035	–	–	0.02%	218
2018 Q1	$207K	Buy	+4,035	New	+$200K	0.02%	229

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobblestone Capital Advisors's PCTY Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Paylocity (PCTY) position steady in Q3 2025 at 1,985 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #249.

Cobblestone Capital Advisors first reported a position in PCTY in Q1 2018 and has held it in 31 quarters since. The position peaked at $841K in Q4 2020. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

Cobblestone Capital Advisors held 1,985 shares of Paylocity worth $316K as of Q3 2025.
Cobblestone Capital Advisors left its Paylocity share count unchanged in Q3 2025.
Paylocity made up 0.02% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #249 holding.
Cobblestone Capital Advisors first reported a position in Paylocity in Q1 2018 and has held it in 31 quarters since.
Cobblestone Capital Advisors's Paylocity position peaked at $841K in Q4 2020.
484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.