Fisher Asset Management
PCTY icon

Fisher Asset Management’s Paylocity PCTY Stock Holding History

Fisher Asset 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 		$771K Sell
7,371
-235
-3% -$25K ﹤0.01% 737
2026
Q1 		$822K Buy
7,606
+224
+3% +$27.5K ﹤0.01% 710
2025
Q4 		$1.13M Buy
7,382
+122
+2% +$18.2K ﹤0.01% 655
2025
Q3 		$1.16M Sell
7,260
-8
-0.1% -$1.42K ﹤0.01% 666
2025
Q2 		$1.32M Sell
7,268
-87,462
-92% -$16.4M ﹤0.01% 647
2025
Q1 		$17.7M Sell
94,730
-470
-0.5% -$93.9K 0.01% 341
2024
Q4 		$19M Buy
95,200
+19,040
+25% +$3.64M 0.01% 348
2024
Q3 		$12.6M Buy
76,160
+2,354
+3% +$358K 0.01% 393
2024
Q2 		$9.73M Buy
73,806
+961
+1% +$149K ﹤0.01% 419
2024
Q1 		$12.5M Buy
72,845
+93
+0.1% +$15.4K 0.01% 391
2023
Q4 		$12M Sell
72,752
-1,235
-2% -$208K 0.01% 389
2023
Q3 		$13.4M Sell
73,987
-1,519
-2% -$305K 0.01% 395
2023
Q2 		$13.9M Sell
75,506
-6,780
-8% -$1.24M 0.01% 414
2023
Q1 		$16.4M Sell
82,286
-33,600
-29% -$6.61M 0.01% 396
2022
Q4 		$22.5M Sell
115,886
-1,574
-1% -$338K 0.02% 337
2022
Q3 		$28.4M Sell
117,460
-8,780
-7% -$2.02M 0.02% 302
2022
Q2 		$22M Buy
126,240
+9,794
+8% +$1.78M 0.02% 298
2022
Q1 		$24M Sell
116,446
-4,102
-3% -$830K 0.01% 306
2021
Q4 		$28.5M Sell
120,548
-6,111
-5% -$1.62M 0.02% 289
2021
Q3 		$35.5M Buy
126,659
+10,776
+9% +$2.59M 0.02% 265
2021
Q2 		$22.1M Buy
115,883
+258
+0.2% +$46.4K 0.01% 309
2021
Q1 		$20.8M Sell
115,625
-4,322
-4% -$824K 0.01% 305
2020
Q4 		$24.7M Sell
119,947
-10,523
-8% -$2.02M 0.02% 286
2020
Q3 		$21.1M Sell
130,470
-14,266
-10% -$2.01M 0.02% 271
2020
Q2 		$21.1M Buy
144,736
+9,660
+7% +$1.12M 0.02% 271
2020
Q1 		$11.9M Sell
135,076
-16,768
-11% -$2.11M 0.01% 289
2019
Q4 		$18.3M Buy
151,844
+38,670
+34% +$4.24M 0.02% 286
2019
Q3 		$11M Buy
+113,174
New +$11.6M 0.01% 351

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Fisher Asset Management's PCTY Position: Q2 2026 in Review

Fisher Asset Management reduced its Paylocity (PCTY) stake by 3.1% in Q2 2026, selling an estimated $25K and leaving 7,371 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Fisher Asset Management first reported a position in PCTY in Q3 2019 and has held it in 28 quarters since. The position peaked at $35.5M in Q3 2021. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Fisher Asset Management held 7,371 shares of Paylocity worth $771K as of Q2 2026.
  • Fisher Asset Management sold 235 Paylocity shares in Q2 2026, an estimated $25K.
  • Paylocity made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #737 holding.
  • Fisher Asset Management first reported a position in Paylocity in Q3 2019 and has held it in 28 quarters since.
  • Fisher Asset Management's Paylocity position peaked at $35.5M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.