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
Q2 		$237K Hold
2,272
– – ﹤0.01% 1117
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's PCTY Position: Q2 2026 in Review

DnB Asset Management held its Paylocity (PCTY) position steady in Q2 2026 at 2,272 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

DnB Asset Management first reported a position in PCTY in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.98M in Q3 2023. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • DnB Asset Management held 2,272 shares of Paylocity worth $237K as of Q2 2026.
  • DnB Asset Management left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1117 holding.
  • DnB Asset Management first reported a position in Paylocity in Q2 2023 and has held it in 7 quarters since.
  • DnB Asset Management's Paylocity position peaked at $2.98M in Q3 2023.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.