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Dockside LLC’s Paylocity PCTY Stock Holding History

Dockside LLC’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 		– Sell
-31,926
Closed -$3.45M – 290
2026
Q1 		$3.45M Buy
+31,926
New +$3.92M 0.87% 29

Other funds holding PCTY

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Dockside LLC's PCTY Position: Q2 2026 in Review

Dockside LLC opened a new position in Paylocity (PCTY) in Q2 2026: 17,419 shares worth $1.82M. The stake represents 0.43% of the portfolio and ranks #93 among its holdings. This is a return to the name: Dockside LLC previously reported a position in PCTY as recently as Q4 2025.

Dockside LLC first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.53M in Q4 2025. 168 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Dockside LLC held 17,419 shares of Paylocity worth $1.82M as of Q2 2026.
  • Paylocity was a new Dockside LLC position in Q2 2026.
  • Paylocity made up 0.43% of Dockside LLC's portfolio in Q2 2026, its #93 holding.
  • Dockside LLC first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Paylocity position peaked at $4.53M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.