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Conestoga Capital Advisors’s Paylocity PCTY Stock Holding History

Conestoga 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
2026
Q1 		– Sell
-141,220
Closed -$21.5M – 122
2025
Q4 		$21.5M Buy
141,220
+15,357
+12% +$2.28M 0.36% 57
2025
Q3 		$20M Buy
125,863
+875
+0.7% +$155K 0.32% 57
2025
Q2 		$22.6M Buy
124,988
+17,665
+16% +$3.32M 0.33% 55
2025
Q1 		$20.1M Buy
+107,323
New +$21.4M 0.3% 57
2021
Q4 		– Sell
-691,170
Closed -$194M – 149
2021
Q3 		$194M Buy
691,170
+8,125
+1% +$1.95M 2.68% 10
2021
Q2 		$130M Sell
683,045
-12,320
-2% -$2.22M 1.88% 23
2021
Q1 		$125M Buy
695,365
+4,104
+0.6% +$782K 1.88% 24
2020
Q4 		$142M Sell
691,261
-4,402
-0.6% -$847K 2.27% 17
2020
Q3 		$112M Sell
695,663
-130,805
-16% -$18.4M 2.27% 16
2020
Q2 		$121M Buy
826,468
+137,160
+20% +$16M 2.63% 10
2020
Q1 		$60.9M Buy
689,308
+5,646
+0.8% +$709K 1.78% 27
2019
Q4 		$82.6M Sell
683,662
-7,694
-1% -$843K 1.99% 20
2019
Q3 		$67.5M Buy
691,356
+87,955
+15% +$9.01M 1.73% 27
2019
Q2 		$56.6M Buy
603,401
+14,764
+3% +$1.4M 1.41% 38
2019
Q1 		$52.5M Buy
588,637
+6,305
+1% +$490K 1.46% 38
2018
Q4 		$35.1M Buy
+582,332
New +$37.3M 1.12% 44

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

Conestoga Capital Advisors's PCTY Position: Q1 2026 in Review

Conestoga Capital Advisors sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 141,220 shares — an estimated $21.5M sold.

Conestoga Capital Advisors first reported a position in PCTY in Q4 2018 and held it in 16 quarters. The position peaked at $194M in Q3 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Conestoga Capital Advisors reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Conestoga Capital Advisors sold 141,220 Paylocity shares in Q1 2026, an estimated $21.5M.
  • Conestoga Capital Advisors first reported a position in Paylocity in Q4 2018 and held it in 16 quarters.
  • Conestoga Capital Advisors's Paylocity position peaked at $194M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Conestoga Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.