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Cresset Asset Management’s Paylocity PCTY Stock Holding History

Cresset Asset Management’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 		$244K Sell
2,332
-87
-4% -$9.27K ﹤0.01% 1493
2026
Q1 		$261K Buy
2,419
+1,070
+79% +$131K ﹤0.01% 1339
2025
Q4 		$206K Sell
1,349
-340
-20% -$50.6K ﹤0.01% 1485
2025
Q3 		$269K Buy
1,689
+192
+13% +$34K ﹤0.01% 1290
2025
Q2 		$271K Sell
1,497
-1,116
-43% -$209K ﹤0.01% 1174
2025
Q1 		$490K Buy
2,613
+62
+2% +$12.4K ﹤0.01% 1077
2024
Q4 		$509K Sell
2,551
-6,905
-73% -$1.32M ﹤0.01% 1072
2024
Q3 		$1.56M Buy
9,456
+2,785
+42% +$424K 0.01% 940
2024
Q2 		$880K Buy
6,671
+3,923
+143% +$607K ﹤0.01% 1137
2024
Q1 		$472K Buy
+2,748
New +$454K ﹤0.01% 1360
2023
Q4 		– Sell
-1,587
Closed -$288K – 1903
2023
Q3 		$288K Buy
1,587
+380
+31% +$76.3K ﹤0.01% 1451
2023
Q2 		$223K Buy
+1,207
New +$221K ﹤0.01% 1682
2021
Q4 		– Sell
-765
Closed -$215K – 1254
2021
Q3 		$215K Buy
+765
New +$184K ﹤0.01% 997

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

Cresset Asset Management's PCTY Position: Q2 2026 in Review

Cresset Asset Management reduced its Paylocity (PCTY) stake by 3.6% in Q2 2026, selling an estimated $9.27K and leaving 2,332 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Cresset Asset Management first reported a position in PCTY in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.56M in Q3 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Cresset Asset Management held 2,332 shares of Paylocity worth $244K as of Q2 2026.
  • Cresset Asset Management sold 87 Paylocity shares in Q2 2026, an estimated $9.27K.
  • Paylocity made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1493 holding.
  • Cresset Asset Management first reported a position in Paylocity in Q3 2021 and has held it in 13 quarters since.
  • Cresset Asset Management's Paylocity position peaked at $1.56M in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.