Estabrook Capital Management’s Paylocity PCTY Stock Holding History

Estabrook Capital Management’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	$7.32K	Hold	70	–	–	﹤0.01%	294
2026 Q1	$7.56K	Hold	70	–	–	﹤0.01%	293
2025 Q4	$10.7K	Hold	70	–	–	﹤0.01%	268
2025 Q3	$11.1K	Hold	70	–	–	﹤0.01%	267
2025 Q2	$12.7K	Hold	70	–	–	﹤0.01%	259
2025 Q1	$13.1K	Hold	70	–	–	﹤0.01%	245
2024 Q4	$14K	Hold	70	–	–	﹤0.01%	248
2024 Q3	$11.5K	Hold	70	–	–	﹤0.01%	274
2024 Q2	$9.23K	Hold	70	–	–	﹤0.01%	274
2024 Q1	$12K	Hold	70	–	–	﹤0.01%	273
2023 Q4	$11.5K	Hold	70	–	–	﹤0.01%	277
2023 Q3	$12.7K	Hold	70	–	–	﹤0.01%	270
2023 Q2	$12.9K	Hold	70	–	–	﹤0.01%	279
2023 Q1	$13.9K	Hold	70	–	–	﹤0.01%	289
2022 Q4	$13.6K	Hold	70	–	–	﹤0.01%	289
2022 Q3	$16.9K	Buy	+70	New	+$16.1K	﹤0.01%	275

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

Estabrook Capital Management's PCTY Position: Q2 2026 in Review

Estabrook Capital Management held its Paylocity (PCTY) position steady in Q2 2026 at 70 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Estabrook Capital Management first reported a position in PCTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.9K in Q3 2022. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Estabrook Capital Management held 70 shares of Paylocity worth $7.32K as of Q2 2026.
Estabrook Capital Management left its Paylocity share count unchanged in Q2 2026.
Paylocity made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #294 holding.
Estabrook Capital Management first reported a position in Paylocity in Q3 2022 and has held it in 16 quarters since.
Estabrook Capital Management's Paylocity position peaked at $16.9K in Q3 2022.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.