Corient Private Wealth
PCTY icon

Corient Private Wealth’s Paylocity PCTY Stock Holding History

Corient Private Wealth’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
Q2 		$15.7M Buy
149,800
+40,971
+38% +$4.36M 0.02% 499
2026
Q1 		$11.7M Buy
108,829
+97,832
+890% +$12M 0.02% 572
2025
Q4 		$1.68M Buy
10,997
+8,768
+393% +$1.3M ﹤0.01% 1237
2025
Q3 		$355K Buy
2,229
+158
+8% +$28K ﹤0.01% 2012
2025
Q2 		$375K Buy
2,071
+838
+68% +$157K ﹤0.01% 1866
2025
Q1 		$231K Buy
+1,233
New +$246K ﹤0.01% 1984

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth's PCTY Position: Q2 2026 in Review

Corient Private Wealth increased its Paylocity (PCTY) stake by 38% in Q2 2026, buying an estimated $4.36M and bringing the position to 149,800 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #499.

Corient Private Wealth first reported a position in PCTY in Q1 2025 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Corient Private Wealth held 149,800 shares of Paylocity worth $15.7M as of Q2 2026.
  • Corient Private Wealth bought 40,971 Paylocity shares in Q2 2026, an estimated $4.36M.
  • Paylocity made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #499 holding.
  • Corient Private Wealth first reported a position in Paylocity in Q1 2025 and has held it in 6 quarters since.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.