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Danske Bank’s Paylocity PCTY Stock Holding History

Danske Bank’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
Q1 		– Sell
-400
Closed -$61K – 1457
2025
Q4 		$61K Hold
400
– – ﹤0.01% 920
2025
Q3 		$63.7K Sell
400
-40
-9% -$7.08K ﹤0.01% 954
2025
Q2 		$79.7K Sell
440
-10,577
-96% -$1.99M ﹤0.01% 907
2025
Q1 		$2.06M Buy
11,017
+2,149
+24% +$429K 0.01% 651
2024
Q4 		$1.77M Buy
8,868
+8,568
+2,856% +$1.64M 0.01% 704
2024
Q3 		$49.5K Sell
300
-19,986
-99% -$3.04M ﹤0.01% 1197
2024
Q2 		$2.67M Sell
20,286
-2,500
-11% -$387K 0.01% 608
2024
Q1 		$3.92M Buy
+22,786
New +$3.76M 0.01% 599

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 $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Danske Bank's PCTY Position: Q1 2026 in Review

Danske Bank sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 400 shares — an estimated $61K sold.

Danske Bank first reported a position in PCTY in Q1 2024 and held it in 8 quarters. The position peaked at $3.92M in Q1 2024. 444 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Danske Bank reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 400 Paylocity shares in Q1 2026, an estimated $61K.
  • Danske Bank first reported a position in Paylocity in Q1 2024 and held it in 8 quarters.
  • Danske Bank's Paylocity position peaked at $3.92M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.