EGM
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Engineers Gate Manager’s Paylocity PCTY Stock Holding History

Engineers Gate Manager’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 		$7.16M Sell
68,470
-192,524
-74% -$20.5M 0.09% 253
2026
Q1 		$28.2M Buy
260,994
+187,203
+254% +$23M 0.35% 47
2025
Q4 		$11.3M Sell
73,791
-23,366
-24% -$3.48M 0.13% 180
2025
Q3 		$15.5M Buy
97,157
+88,941
+1,083% +$15.7M 0.18% 113
2025
Q2 		$1.49M Sell
8,216
-15,147
-65% -$2.84M 0.02% 898
2025
Q1 		$4.38M Buy
23,363
+21,950
+1,553% +$4.39M 0.07% 378
2024
Q4 		$282K Sell
1,413
-11,606
-89% -$2.22M ﹤0.01% 1729
2024
Q3 		$2.15M Sell
13,019
-31,887
-71% -$4.85M 0.04% 623
2024
Q2 		$5.92M Buy
44,906
+42,371
+1,671% +$6.56M 0.13% 209
2024
Q1 		$436K Buy
+2,535
New +$419K 0.01% 1266
2023
Q4 		– Sell
-6,589
Closed -$1.2M – 2177
2023
Q3 		$1.2M Sell
6,589
-8,223
-56% -$1.65M 0.04% 602
2023
Q2 		$2.73M Sell
14,812
-31,707
-68% -$5.8M 0.1% 248
2023
Q1 		$9.25M Buy
46,519
+41,767
+879% +$8.22M 0.39% 31
2022
Q4 		$923K Buy
4,752
+756
+19% +$162K 0.06% 521
2022
Q3 		$965K Buy
+3,996
New +$918K 0.06% 452
2022
Q2 		– Sell
-1,588
Closed -$327K – 2164
2022
Q1 		$327K Buy
+1,588
New +$321K 0.01% 1336
2021
Q4 		– Sell
-946
Closed -$265K – 2228
2021
Q3 		$265K Sell
946
-619
-40% -$149K 0.02% 1267
2021
Q2 		$299K Sell
1,565
-2,254
-59% -$406K 0.02% 1144
2021
Q1 		$687K Buy
3,819
+1,425
+60% +$272K 0.03% 802
2020
Q4 		$493K Buy
+2,394
New +$461K 0.02% 1001
2020
Q3 		– Sell
-3,035
Closed -$443K – 1906
2020
Q2 		$443K Sell
3,035
-22,199
-88% -$2.58M 0.02% 1008
2020
Q1 		$2.23M Buy
+25,234
New +$3.17M 0.16% 152
2019
Q4 		– Sell
-9,545
Closed -$931K – 1787
2019
Q3 		$931K Sell
9,545
-18,773
-66% -$1.92M 0.05% 562
2019
Q2 		$2.66M Sell
28,318
-6,511
-19% -$618K 0.15% 218
2019
Q1 		$3.11M Buy
+34,829
New +$2.71M 0.19% 166

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

Engineers Gate Manager's PCTY Position: Q2 2026 in Review

Engineers Gate Manager reduced its Paylocity (PCTY) stake by 74% in Q2 2026, selling an estimated $20.5M and leaving 68,470 shares worth $7.16M. The position accounts for 0.09% of the portfolio, ranked #253.

Engineers Gate Manager first reported a position in PCTY in Q1 2019 and has held it in 25 quarters since. The position peaked at $28.2M in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Engineers Gate Manager held 68,470 shares of Paylocity worth $7.16M as of Q2 2026.
  • Engineers Gate Manager sold 192,524 Paylocity shares in Q2 2026, an estimated $20.5M.
  • Paylocity made up 0.09% of Engineers Gate Manager's portfolio in Q2 2026, its #253 holding.
  • Engineers Gate Manager first reported a position in Paylocity in Q1 2019 and has held it in 25 quarters since.
  • Engineers Gate Manager's Paylocity position peaked at $28.2M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.