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Corebridge Financial’s Paylocity PCTY Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-48,626
Closed -$9.11M – 1987
2025
Q1 		$9.11M Sell
48,626
-1,073
-2% -$214K 0.05% 381
2024
Q4 		$9.91M Sell
49,699
-2,074
-4% -$397K 0.05% 382
2024
Q3 		$8.54M Sell
51,773
-3,727
-7% -$567K 0.05% 484
2024
Q2 		$7.32M Buy
+55,500
New +$8.59M 0.04% 548

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corebridge Financial's PCTY Position: Q2 2025 in Review

Corebridge Financial sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 48,626 shares — an estimated $9.11M sold.

Corebridge Financial first reported a position in PCTY in Q2 2024 and held it in 4 quarters. The position peaked at $9.91M in Q4 2024. 489 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Corebridge Financial reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 48,626 Paylocity shares in Q2 2025, an estimated $9.11M.
  • Corebridge Financial first reported a position in Paylocity in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Paylocity position peaked at $9.91M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.