DWT
PCTY icon

Dorsey & Whitney Trust’s Paylocity PCTY Stock Holding History

Dorsey & Whitney 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
Q1 		– Sell
-1,537
Closed -$234K – 739
2025
Q4 		$234K Sell
1,537
-46
-3% -$6.84K 0.01% 630
2025
Q3 		$252K Hold
1,583
– – 0.01% 590
2025
Q2 		$287K Hold
1,583
– – 0.02% 545
2025
Q1 		$297K Sell
1,583
-9
-0.6% -$1.8K 0.02% 518
2024
Q4 		$318K Buy
1,592
+17
+1% +$3.25K 0.02% 504
2024
Q3 		$260K Sell
1,575
-106
-6% -$16.1K 0.01% 567
2024
Q2 		$222K Buy
+1,681
New +$260K 0.02% 564

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

Dorsey & Whitney Trust's PCTY Position: Q1 2026 in Review

Dorsey & Whitney Trust sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,537 shares — an estimated $234K sold.

Dorsey & Whitney Trust first reported a position in PCTY in Q2 2024 and held it in 7 quarters. The position peaked at $318K in Q4 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Dorsey & Whitney Trust reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,537 Paylocity shares in Q1 2026, an estimated $234K.
  • Dorsey & Whitney Trust first reported a position in Paylocity in Q2 2024 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Paylocity position peaked at $318K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.