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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return