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Fox Run Management’s Paylocity PCTY Stock Holding History

Fox Run 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 		$765K Sell
7,323
-5,381
-42% -$573K 0.13% 290
2026
Q1 		$1.38M Buy
12,704
+7,425
+141% +$911K 0.24% 83
2025
Q4 		$805K Sell
5,279
-11,335
-68% -$1.69M 0.12% 301
2025
Q3 		$2.65M Buy
16,614
+8,854
+114% +$1.57M 0.41% 6
2025
Q2 		$1.41M Buy
7,760
+486
+7% +$91.2K 0.23% 94
2025
Q1 		$1.36M Buy
+7,274
New +$1.45M 0.21% 106
2024
Q3 		– Sell
-6,851
Closed -$903K – 1031
2024
Q2 		$903K Buy
+6,851
New +$1.06M 0.17% 212
2023
Q4 		– Sell
-4,843
Closed -$880K – 954
2023
Q3 		$880K Buy
4,843
+2,614
+117% +$525K 0.26% 99
2023
Q2 		$411K Buy
2,229
+245
+12% +$44.8K 0.12% 340
2023
Q1 		$394K Sell
1,984
-2,718
-58% -$535K 0.13% 303
2022
Q4 		$913K Buy
+4,702
New +$1.01M 0.37% 31
2018
Q1 		– Sell
-11,035
Closed -$520K – 873
2017
Q4 		$520K Buy
+11,035
New +$535K 0.15% 277
2017
Q3 		– Sell
-7,200
Closed -$325K – 827
2017
Q2 		$325K Buy
+7,200
New +$314K 0.11% 382
2017
Q1 		– Sell
-15,500
Closed -$465K – 709
2016
Q4 		$465K Buy
+15,500
New +$577K 0.24% 143

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 40.91% 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

Fox Run Management's PCTY Position: Q2 2026 in Review

Fox Run Management reduced its Paylocity (PCTY) stake by 42% in Q2 2026, selling an estimated $573K and leaving 7,323 shares worth $765K. The position accounts for 0.13% of the portfolio, ranked #290.

Fox Run Management first reported a position in PCTY in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.65M in Q3 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Fox Run Management held 7,323 shares of Paylocity worth $765K as of Q2 2026.
  • Fox Run Management sold 5,381 Paylocity shares in Q2 2026, an estimated $573K.
  • Paylocity made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #290 holding.
  • Fox Run Management first reported a position in Paylocity in Q4 2016 and has held it in 14 quarters since.
  • Fox Run Management's Paylocity position peaked at $2.65M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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