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Cooper Investors’s Paylocity PCTY Stock Holding History

Cooper Investors’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 		– Sell
-34,834
Closed -$6.31M – 50
2025
Q2 		$6.31M Sell
34,834
-2,438
-7% -$458K 1.15% 31
2025
Q1 		$6.98M Sell
37,272
-16,110
-30% -$3.22M 1.13% 33
2024
Q4 		$10.6M Hold
53,382
– – 1.68% 25
2024
Q3 		$8.81M Buy
53,382
+1,892
+4% +$288K 1.31% 32
2024
Q2 		$6.79M Buy
51,490
+3,640
+8% +$563K 1.03% 30
2024
Q1 		$8.22M Buy
47,850
+12,885
+37% +$2.13M 0.47% 36
2023
Q4 		$5.76M Buy
+34,965
New +$5.89M 0.35% 36

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 $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooper Investors's PCTY Position: Q3 2025 in Review

Cooper Investors sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 34,834 shares — an estimated $6.31M sold.

Cooper Investors first reported a position in PCTY in Q4 2023 and held it in 7 quarters. The position peaked at $10.6M in Q4 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Cooper Investors reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Cooper Investors sold 34,834 Paylocity shares in Q3 2025, an estimated $6.31M.
  • Cooper Investors first reported a position in Paylocity in Q4 2023 and held it in 7 quarters.
  • Cooper Investors's Paylocity position peaked at $10.6M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.