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Diversified Trust’s Paylocity PCTY Stock Holding History

Diversified Trust’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 		$976K Buy
9,334
+6,578
+239% +$701K 0.02% 513
2026
Q1 		$298K Buy
2,756
+21
+0.8% +$2.58K 0.01% 850
2025
Q4 		$417K Buy
2,735
+11
+0.4% +$1.64K 0.01% 720
2025
Q3 		$434K Sell
2,724
-2
-0.1% -$354 0.01% 685
2025
Q2 		$494K Buy
+2,726
New +$512K 0.01% 594
2023
Q4 		– Sell
-1,655
Closed -$301K – 929
2023
Q3 		$301K Buy
+1,655
New +$332K 0.01% 617
2014
Q2 		$295K Buy
+13,628
New +$269K 0.02% 468

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
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 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

Diversified Trust's PCTY Position: Q2 2026 in Review

Diversified Trust increased its Paylocity (PCTY) stake by 239% in Q2 2026, buying an estimated $701K and bringing the position to 9,334 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #513.

Diversified Trust first reported a position in PCTY in Q2 2014 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Diversified Trust held 9,334 shares of Paylocity worth $976K as of Q2 2026.
  • Diversified Trust bought 6,578 Paylocity shares in Q2 2026, an estimated $701K.
  • Paylocity made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #513 holding.
  • Diversified Trust first reported a position in Paylocity in Q2 2014 and has held it in 7 quarters since.
  • 63 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.