CVA Family Office’s Paylocity PCTY Stock Holding History

CVA Family Office’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	$1.88K	Sell	18 -1	-5%	-$107	﹤0.01%	1528
2026 Q1	$2.05K	Buy	19 +16	+533%	+$1.96K	﹤0.01%	1519
2025 Q4	$458	Buy	+3	New	+$446	﹤0.01%	1243
2025 Q2	–	Sell	-3	Closed	-$562	–	1410
2025 Q1	$562	Buy	+3	New	+$599	﹤0.01%	1211
2023 Q1	–	Sell	-5	Closed	-$971	–	1000
2022 Q4	$971	Buy	+5	New	+$1.07K	﹤0.01%	867
2021 Q3	–	Sell	-23	Closed	-$4K	–	733
2021 Q2	$4K	Buy	+23	New	+$4.14K	﹤0.01%	809

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA Family Office's PCTY Position: Q2 2026 in Review

CVA Family Office reduced its Paylocity (PCTY) stake by 5.3% in Q2 2026, selling an estimated $107 and leaving 18 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

CVA Family Office first reported a position in PCTY in Q2 2021 and has held it in 6 quarters since. The position peaked at $4K in Q2 2021. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

CVA Family Office held 18 shares of Paylocity worth $1.88K as of Q2 2026.
CVA Family Office sold 1 Paylocity share in Q2 2026, an estimated $107.
Paylocity made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1528 holding.
CVA Family Office first reported a position in Paylocity in Q2 2021 and has held it in 6 quarters since.
CVA Family Office's Paylocity position peaked at $4K in Q2 2021.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.