Dunhill Financial’s Paylocity PCTY Stock Holding History

Dunhill Financial’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	-1	Closed	-$109	–	1809
2026 Q1	$109	Hold	1	–	–	﹤0.01%	1388
2025 Q4	$154	Buy	+1	New	+$149	﹤0.01%	1204

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's PCTY Position: Q2 2026 in Review

Dunhill Financial sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 1 share — an estimated $109 sold.

Dunhill Financial first reported a position in PCTY in Q4 2025 and held it in 2 quarters. The position peaked at $154 in Q4 2025. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Dunhill Financial reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Paylocity share in Q2 2026, an estimated $109.
Dunhill Financial first reported a position in Paylocity in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Paylocity position peaked at $154 in Q4 2025.
470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.