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Flagship Harbor Advisors’s Paylocity PCTY Stock Holding History

Flagship Harbor Advisors’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
-175
Closed -$26.7K – 1739
2025
Q4 		$26.7K Buy
+175
New +$26K ﹤0.01% 1243
2020
Q4 		– Sell
-175
Closed -$28K – 1374
2020
Q3 		$28K Hold
175
– – ﹤0.01% 1037
2020
Q2 		$25K Hold
175
– – ﹤0.01% 1071
2020
Q1 		$15K Hold
175
– – ﹤0.01% 1116
2019
Q4 		$21K Hold
175
– – ﹤0.01% 1102
2019
Q3 		$17K Hold
175
– – ﹤0.01% 1144
2019
Q2 		$16K Sell
175
-25
-13% -$2.37K ﹤0.01% 1156
2019
Q1 		$17K Hold
200
– – ﹤0.01% 1134
2018
Q4 		$12K Sell
200
-94
-32% -$6.03K ﹤0.01% 1175
2018
Q3 		$23K Buy
294
+94
+47% +$6.66K ﹤0.01% 1067
2018
Q2 		$11K Buy
+200
New +$11.5K ﹤0.01% 1335

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
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 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's PCTY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 175 shares — an estimated $26.7K sold.

Flagship Harbor Advisors first reported a position in PCTY in Q2 2018 and held it in 11 quarters. The position peaked at $28K in Q3 2020. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 175 Paylocity shares in Q1 2026, an estimated $26.7K.
  • Flagship Harbor Advisors first reported a position in Paylocity in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Paylocity position peaked at $28K in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.