Farringdon Capital’s Paylocity PCTY Stock Holding History

Farringdon Capital’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	-4,766	Closed	-$515K	–	369
2026 Q1	$515K	Buy	+4,766	New	+$585K	0.11%	221
2025 Q2	–	Sell	-1,097	Closed	-$206K	–	557
2025 Q1	$206K	Buy	+1,097	New	+$219K	0.1%	287

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 $3.38T AUM 44.17% 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

Farringdon Capital's PCTY Position: Q2 2026 in Review

Farringdon Capital sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 4,766 shares — an estimated $515K sold.

Farringdon Capital first reported a position in PCTY in Q1 2025 and held it in 2 quarters. The position peaked at $515K in Q1 2026. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Farringdon Capital reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 4,766 Paylocity shares in Q2 2026, an estimated $515K.
Farringdon Capital first reported a position in Paylocity in Q1 2025 and held it in 2 quarters.
Farringdon Capital's Paylocity position peaked at $515K in Q1 2026.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.