DnB Asset Management
PCTY icon

DnB Asset Management’s Paylocity PCTY Stock Holding History

DnB Asset Management’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 		$245K Buy
+2,272
New +$279K ﹤0.01% 1057
2024
Q3 		– Sell
-7,683
Closed -$1.01M – 724
2024
Q2 		$1.01M Buy
7,683
+148
+2% +$22.9K ﹤0.01% 623
2024
Q1 		$1.29M Sell
7,535
-3,483
-32% -$575K 0.01% 602
2023
Q4 		$1.82M Sell
11,018
-5,398
-33% -$909K 0.01% 556
2023
Q3 		$2.98M Buy
16,416
+5,577
+51% +$1.12M 0.02% 470
2023
Q2 		$2M Buy
+10,839
New +$1.98M 0.01% 542

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return