Envestnet Portfolio Solutions
PCTY icon

Envestnet Portfolio Solutions’s Paylocity PCTY Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-1,531
Closed -$233K – 1446
2025
Q4 		$233K Sell
1,531
-259
-14% -$38.5K ﹤0.01% 1406
2025
Q3 		$285K Sell
1,790
-959
-35% -$170K ﹤0.01% 1270
2025
Q2 		$498K Sell
2,749
-653
-19% -$123K ﹤0.01% 1099
2025
Q1 		$637K Sell
3,402
-1,484
-30% -$296K ﹤0.01% 956
2024
Q4 		$975K Buy
4,886
+665
+16% +$127K ﹤0.01% 941
2024
Q3 		$696K Sell
4,221
-746
-15% -$113K ﹤0.01% 1043
2024
Q2 		$655K Sell
4,967
-929
-16% -$144K ﹤0.01% 1023
2024
Q1 		$1.01M Sell
5,896
-537
-8% -$88.7K ﹤0.01% 835
2023
Q4 		$1.06M Sell
6,433
-130
-2% -$21.9K ﹤0.01% 780
2023
Q3 		$1.19M Buy
+6,563
New +$1.32M 0.01% 706

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Portfolio Solutions's PCTY Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,531 shares — an estimated $233K sold.

Envestnet Portfolio Solutions first reported a position in PCTY in Q3 2023 and held it in 10 quarters. The position peaked at $1.19M in Q3 2023. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 1,531 Paylocity shares in Q1 2026, an estimated $233K.
  • Envestnet Portfolio Solutions first reported a position in Paylocity in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Paylocity position peaked at $1.19M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.