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Entropy Technologies’s Paylocity PCTY Stock Holding History

Entropy Technologies’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
-10,075
Closed -$1.09M – 1163
2026
Q1 		$1.09M Buy
10,075
+1,276
+15% +$157K 0.05% 397
2025
Q4 		$1.34M Buy
8,799
+2,000
+29% +$298K 0.07% 325
2025
Q3 		$1.08M Buy
+6,799
New +$1.2M 0.08% 314
2025
Q1 		– Sell
-4,300
Closed -$858K – 912
2024
Q4 		$858K Buy
4,300
+3,069
+249% +$587K 0.09% 311
2024
Q3 		$203K Sell
1,231
-3,600
-75% -$548K 0.02% 636
2024
Q2 		$637K Buy
+4,831
New +$748K 0.07% 343

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 40.89% 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

Entropy Technologies's PCTY Position: Q2 2026 in Review

Entropy Technologies sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 10,075 shares — an estimated $1.09M sold.

Entropy Technologies first reported a position in PCTY in Q2 2024 and held it in 6 quarters. The position peaked at $1.34M in Q4 2025. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Entropy Technologies reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 10,075 Paylocity shares in Q2 2026, an estimated $1.09M.
  • Entropy Technologies first reported a position in Paylocity in Q2 2024 and held it in 6 quarters.
  • Entropy Technologies's Paylocity position peaked at $1.34M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.