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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
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 $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

Covestor's PCTY Position: Q1 2026 in Review

Covestor reduced its Paylocity (PCTY) stake by 48% in Q1 2026, selling an estimated $55.7K and leaving 492 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #668.

Covestor first reported a position in PCTY in Q4 2021 and has held it in 18 quarters since. The position peaked at $231K in Q4 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Covestor held 492 shares of Paylocity worth $54K as of Q1 2026.
  • Covestor sold 454 Paylocity shares in Q1 2026, an estimated $55.7K.
  • Paylocity made up 0.04% of Covestor's portfolio in Q1 2026, its #668 holding.
  • Covestor first reported a position in Paylocity in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Paylocity position peaked at $231K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.