Empowered Funds’s Paylocity PCTY Stock Holding History

Empowered Funds’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
2023 Q1	–	Sell	-5,760	Closed	-$1.12M	–	662
2022 Q4	$1.12M	Buy	+5,760	New	+$1.24M	0.07%	252

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

Empowered Funds's PCTY Position: Q2 2026 in Review

Empowered Funds sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 3,015 shares — an estimated $326K sold.

Empowered Funds first reported a position in PCTY in Q2 2019 and held it in 18 quarters. The position peaked at $3.07M in Q3 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Empowered Funds reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Empowered Funds sold 3,015 Paylocity shares in Q2 2026, an estimated $326K.
Empowered Funds first reported a position in Paylocity in Q2 2019 and held it in 18 quarters.
Empowered Funds's Paylocity position peaked at $3.07M in Q3 2025.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.