EP
PCTY icon

Edgestream Partners’s Paylocity PCTY Stock Holding History

Edgestream Partners’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 		$6.54M Buy
62,609
+34,106
+120% +$3.63M 0.19% 168
2026
Q1 		$3.08M Buy
28,503
+6,715
+31% +$824K 0.1% 375
2025
Q4 		$3.32M Buy
+21,788
New +$3.24M 0.09% 393
2025
Q3 		– Sell
-50,331
Closed -$9.12M – 1014
2025
Q2 		$9.12M Buy
+50,331
New +$9.45M 0.25% 94
2024
Q4 		– Sell
-10,837
Closed -$1.79M – 1032
2024
Q3 		$1.79M Buy
10,837
+7,475
+222% +$1.14M 0.08% 435
2024
Q2 		$443K Buy
+3,362
New +$520K 0.02% 687
2023
Q1 		– Sell
-5,479
Closed -$1.06M – 627
2022
Q4 		$1.06M Buy
+5,479
New +$1.18M 0.12% 255

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 40.91% 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

Edgestream Partners's PCTY Position: Q2 2026 in Review

Edgestream Partners increased its Paylocity (PCTY) stake by 120% in Q2 2026, buying an estimated $3.63M and bringing the position to 62,609 shares worth $6.54M. The position accounts for 0.19% of the portfolio, ranked #168.

Edgestream Partners first reported a position in PCTY in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.12M in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Edgestream Partners held 62,609 shares of Paylocity worth $6.54M as of Q2 2026.
  • Edgestream Partners bought 34,106 Paylocity shares in Q2 2026, an estimated $3.63M.
  • Paylocity made up 0.19% of Edgestream Partners's portfolio in Q2 2026, its #168 holding.
  • Edgestream Partners first reported a position in Paylocity in Q4 2022 and has held it in 7 quarters since.
  • Edgestream Partners's Paylocity position peaked at $9.12M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.