DZ Bank’s Paylocity PCTY Stock Holding History

DZ Bank’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	-690	Closed	-$74.5K	–	1129
2026 Q1	$74.5K	Hold	690	–	–	﹤0.01%	950
2025 Q4	$105K	Hold	690	–	–	﹤0.01%	918
2025 Q3	$110K	Sell	690 -27,142	-98%	-$4.81M	﹤0.01%	887
2025 Q2	$5.04M	Sell	27,832 -2,505	-8%	-$470K	0.01%	475
2025 Q1	$5.68M	Buy	+30,337	New	+$6.06M	0.01%	440
2024 Q3	–	Sell	-652	Closed	-$86K	–	1044
2024 Q2	$86K	Hold	652	–	–	﹤0.01%	931
2024 Q1	$112K	Hold	652	–	–	﹤0.01%	925
2023 Q4	$107K	Buy	+652	New	+$110K	﹤0.01%	896
2018 Q2	–	Sell	-21,350	Closed	-$1.09M	–	1026
2018 Q1	$1.09M	Buy	+21,350	New	+$1.06M	﹤0.01%	641

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 40.91% 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

DZ Bank's PCTY Position: Q2 2026 in Review

DZ Bank sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 690 shares — an estimated $74.5K sold.

DZ Bank first reported a position in PCTY in Q1 2018 and held it in 9 quarters. The position peaked at $5.68M in Q1 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

DZ Bank reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
DZ Bank sold 690 Paylocity shares in Q2 2026, an estimated $74.5K.
DZ Bank first reported a position in Paylocity in Q1 2018 and held it in 9 quarters.
DZ Bank's Paylocity position peaked at $5.68M in Q1 2025.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.