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CWA Asset Management Group’s Paylocity PCTY Stock Holding History

CWA Asset Management Group’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
2025
Q4 		– Sell
-6,266
Closed -$998K – 706
2025
Q3 		$998K Sell
6,266
-4,427
-41% -$784K 0.04% 354
2025
Q2 		$1.94M Buy
10,693
+1,512
+16% +$284K 0.08% 218
2025
Q1 		$1.72M Buy
9,181
+2,981
+48% +$596K 0.08% 212
2024
Q4 		$1.24M Buy
+6,200
New +$1.19M 0.06% 225

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWA Asset Management Group's PCTY Position: Q4 2025 in Review

CWA Asset Management Group sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 6,266 shares — an estimated $998K sold.

CWA Asset Management Group first reported a position in PCTY in Q4 2024 and held it in 4 quarters. The position peaked at $1.94M in Q2 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • CWA Asset Management Group reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 6,266 Paylocity shares in Q4 2025, an estimated $998K.
  • CWA Asset Management Group first reported a position in Paylocity in Q4 2024 and held it in 4 quarters.
  • CWA Asset Management Group's Paylocity position peaked at $1.94M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.