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WELLINGTON-ALTUS USA INC.’s Paylocity PCTY Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$18.4K Hold
170
– – 0.01% 511
2026
Q1 		$17.8K Sell
170
-21
-11% -$2.58K 0.01% 538
2025
Q4 		$29.1K Buy
+191
New +$28.4K 0.02% 402

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

WELLINGTON-ALTUS USA INC.'s PCTY Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Paylocity (PCTY) position steady in Q2 2026 at 170 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #511.

WELLINGTON-ALTUS USA INC. first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.1K in Q4 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 170 shares of Paylocity worth $18.4K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #511 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Paylocity position peaked at $29.1K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.