CGH
PCTY icon

Crossmark Global Holdings’s Paylocity PCTY Stock Holding History

Crossmark Global Holdings’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 		$232K Sell
2,223
-170
-7% -$18.1K ﹤0.01% 1176
2026
Q1 		$259K Buy
2,393
+131
+6% +$16.1K ﹤0.01% 1080
2025
Q4 		$345K Sell
2,262
-86
-4% -$12.8K ﹤0.01% 972
2025
Q3 		$374K Sell
2,348
-449
-16% -$79.5K 0.01% 1010
2025
Q2 		$507K Sell
2,797
-45
-2% -$8.45K 0.01% 883
2025
Q1 		$532K Buy
2,842
+10
+0.4% +$2K 0.01% 852
2024
Q4 		$564K Sell
2,832
-535
-16% -$102K 0.01% 782
2024
Q3 		$556K Buy
3,367
+428
+15% +$65.1K 0.01% 824
2024
Q2 		$388K Sell
2,939
-450
-13% -$69.7K 0.01% 937
2024
Q1 		$582K Buy
3,389
+141
+4% +$23.3K 0.01% 797
2023
Q4 		$535K Sell
3,248
-151
-4% -$25.4K 0.01% 819
2023
Q3 		$688K Buy
3,399
+135
+4% +$27.1K 0.02% 688
2023
Q2 		$738K Sell
3,264
-427
-12% -$78.2K 0.02% 688
2023
Q1 		$734K Buy
3,691
+196
+6% +$38.6K 0.02% 670
2022
Q4 		$679K Sell
3,495
-61
-2% -$13.1K 0.02% 675
2022
Q3 		$859K Sell
3,556
-64
-2% -$14.7K 0.02% 586
2022
Q2 		$631K Buy
3,620
+30
+0.8% +$5.47K 0.02% 713
2022
Q1 		$738K Sell
3,590
-10
-0.3% -$2.02K 0.02% 742
2021
Q4 		$850K Sell
3,600
-1,850
-34% -$491K 0.02% 681
2021
Q3 		$1.53M Sell
5,450
-170
-3% -$40.8K 0.04% 474
2021
Q2 		$1.07M Sell
5,620
-240
-4% -$43.2K 0.03% 586
2021
Q1 		$1.05M Buy
5,860
+90
+2% +$17.2K 0.03% 574
2020
Q4 		$1.19M Buy
5,770
+40
+0.7% +$7.7K 0.03% 524
2020
Q3 		$925K Buy
5,730
+40
+0.7% +$5.63K 0.03% 563
2020
Q2 		$830K Buy
+5,690
New +$662K 0.02% 586

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Crossmark Global Holdings's PCTY Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Paylocity (PCTY) stake by 7.1% in Q2 2026, selling an estimated $18.1K and leaving 2,223 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Crossmark Global Holdings first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q3 2021. 43 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Crossmark Global Holdings held 2,223 shares of Paylocity worth $232K as of Q2 2026.
  • Crossmark Global Holdings sold 170 Paylocity shares in Q2 2026, an estimated $18.1K.
  • Paylocity made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1176 holding.
  • Crossmark Global Holdings first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Crossmark Global Holdings's Paylocity position peaked at $1.53M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.