EDRH
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Edmond de Rothschild Holding’s Paylocity PCTY Stock Holding History

Edmond de Rothschild Holding’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
2025
Q2 		– Sell
-18,708
Closed -$3.5M – 587
2025
Q1 		$3.5M Sell
18,708
-207
-1% -$41.4K 0.06% 186
2024
Q4 		$3.77M Sell
18,915
-441
-2% -$84.4K 0.06% 186
2024
Q3 		$3.19M Buy
19,356
+334
+2% +$50.8K 0.05% 197
2024
Q2 		$2.51M Buy
19,022
+1,376
+8% +$213K 0.04% 200
2024
Q1 		$3.03M Sell
17,646
-403
-2% -$66.6K 0.05% 197
2023
Q4 		$2.98M Buy
18,049
+4,782
+36% +$805K 0.05% 204
2023
Q3 		$2.41M Sell
13,267
-2,520
-16% -$506K 0.05% 218
2023
Q2 		$2.91M Hold
15,787
– – 0.06% 222
2023
Q1 		$3.14M Buy
15,787
+1,969
+14% +$387K 0.07% 206
2022
Q4 		$2.68M Buy
13,818
+2,430
+21% +$522K 0.06% 212
2022
Q3 		$2.75M Sell
11,388
-1,396
-11% -$321K 0.07% 208
2022
Q2 		$2.23M Buy
12,784
+5,114
+67% +$932K 0.05% 244
2022
Q1 		$1.58M Buy
+7,670
New +$1.55M 0.03% 296

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild Holding's PCTY Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 18,708 shares — an estimated $3.5M sold.

Edmond de Rothschild Holding first reported a position in PCTY in Q1 2022 and held it in 13 quarters. The position peaked at $3.77M in Q4 2024. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Edmond de Rothschild Holding reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 18,708 Paylocity shares in Q2 2025, an estimated $3.5M.
  • Edmond de Rothschild Holding first reported a position in Paylocity in Q1 2022 and held it in 13 quarters.
  • Edmond de Rothschild Holding's Paylocity position peaked at $3.77M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.