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Cullen/Frost Bankers’s Paylocity PCTY Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-3
Closed -$324 – 1468
2026
Q1 		$324 Hold
3
– – ﹤0.01% 1344
2025
Q4 		$458 Sell
3
-835
-100% -$124K ﹤0.01% 1357
2025
Q3 		$133K Hold
838
– – ﹤0.01% 603
2025
Q2 		$152K Buy
838
+833
+16,660% +$156K ﹤0.01% 565
2025
Q1 		$937 Sell
5
-36
-88% -$7.19K ﹤0.01% 1232
2024
Q4 		$8.18K Sell
41
-8
-16% -$1.53K ﹤0.01% 915
2024
Q3 		$8.08K Buy
49
+46
+1,533% +$7K ﹤0.01% 919
2024
Q2 		$396 Buy
+3
New +$464 ﹤0.01% 1214
2023
Q4 		– Sell
-93
Closed -$16.9K – 1144
2023
Q3 		$16.9K Hold
93
– – ﹤0.01% 878
2023
Q2 		$17.2K Buy
+93
New +$17K ﹤0.01% 872
2022
Q1 		– Sell
-135
Closed -$32K – 1233
2021
Q4 		$32K Hold
135
– – ﹤0.01% 839
2021
Q3 		$38K Hold
135
– – ﹤0.01% 832
2021
Q2 		$26K Hold
135
– – ﹤0.01% 934
2021
Q1 		$24K Hold
135
– – ﹤0.01% 834
2020
Q4 		$28K Sell
135
-35
-21% -$6.73K ﹤0.01% 803
2020
Q3 		$27K Hold
170
– – ﹤0.01% 779
2020
Q2 		$25K Buy
+170
New +$19.8K ﹤0.01% 778

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Cullen/Frost Bankers's PCTY Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 3 shares — an estimated $324 sold.

Cullen/Frost Bankers first reported a position in PCTY in Q2 2020 and held it in 17 quarters. The position peaked at $152K in Q2 2025. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3 Paylocity shares in Q2 2026, an estimated $324.
  • Cullen/Frost Bankers first reported a position in Paylocity in Q2 2020 and held it in 17 quarters.
  • Cullen/Frost Bankers's Paylocity position peaked at $152K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.