Covestor
PCTY icon

Covestor’s Paylocity PCTY Stock Holding History

Covestor’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
Q3 		$117K Buy
821
+187
+29% +$26.2K 0.07% 281
2026
Q2 		$66K Buy
634
+142
+29% +$15.1K 0.04% 627
2026
Q1 		$54K Sell
492
-454
-48% -$55.7K 0.04% 668
2025
Q4 		$145K Buy
946
+327
+53% +$48.7K 0.08% 364
2025
Q3 		$99K Sell
619
-163
-21% -$28.9K 0.05% 581
2025
Q2 		$142K Sell
782
-205
-21% -$38.5K 0.08% 345
2025
Q1 		$185K Sell
987
-171
-15% -$34.2K 0.12% 182
2024
Q4 		$231K Sell
1,158
-215
-16% -$41.1K 0.14% 117
2024
Q3 		$227K Buy
1,373
+83
+6% +$12.6K 0.14% 137
2024
Q2 		$170K Buy
1,290
+44
+4% +$6.81K 0.11% 209
2024
Q1 		$214K Buy
1,246
+293
+31% +$48.4K 0.14% 139
2023
Q4 		$157K Buy
953
+117
+14% +$19.7K 0.11% 243
2023
Q3 		$152K Buy
836
+131
+19% +$26.3K 0.11% 211
2023
Q2 		$130K Buy
705
+19
+3% +$3.48K 0.1% 297
2023
Q1 		$136K Buy
686
+82
+14% +$16.1K 0.12% 234
2022
Q4 		$117K Sell
604
-116
-16% -$24.9K 0.1% 319
2022
Q3 		$174K Buy
720
+389
+118% +$89.4K 0.15% 106
2022
Q2 		$58K Hold
331
– – 0.05% 686
2022
Q1 		$68K Buy
331
+155
+88% +$31.4K 0.05% 697
2021
Q4 		$42K Buy
+176
New +$46.7K 0.06% 640

Other funds holding PCTY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Covestor's PCTY Position: Q3 2026 in Review

Covestor increased its Paylocity (PCTY) stake by 29% in Q3 2026, buying an estimated $26.2K and bringing the position to 821 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #281.

Covestor first reported a position in PCTY in Q4 2021 and has held it in 20 quarters since. The position peaked at $231K in Q4 2024. 403 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Covestor held 821 shares of Paylocity worth $117K as of Q3 2026.
  • Covestor bought 187 Paylocity shares in Q3 2026, an estimated $26.2K.
  • Paylocity made up 0.07% of Covestor's portfolio in Q3 2026, its #281 holding.
  • Covestor first reported a position in Paylocity in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Paylocity position peaked at $231K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.