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Gilbert & Cook’s Paylocity PCTY Stock Holding History

Gilbert & Cook’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
-2,322
Closed -$251K – 236
2026
Q1 		$251K Sell
2,322
-11
-0.5% -$1.35K 0.03% 198
2025
Q4 		$356K Sell
2,333
-42
-2% -$6.25K 0.04% 181
2025
Q3 		$378K Buy
2,375
+13
+0.6% +$2.3K 0.05% 164
2025
Q2 		$428K Buy
2,362
+51
+2% +$9.57K 0.06% 154
2025
Q1 		$433K Buy
2,311
+3
+0.1% +$599 0.06% 146
2024
Q4 		$460K Sell
2,308
-14
-0.6% -$2.68K 0.06% 148
2024
Q3 		$383K Sell
2,322
-70
-3% -$10.6K 0.05% 156
2024
Q2 		$315K Sell
2,392
-240
-9% -$37.2K 0.05% 166
2024
Q1 		$452K Buy
2,632
+33
+1% +$5.45K 0.06% 153
2023
Q4 		$428K Sell
2,599
-3,155
-55% -$531K 0.06% 154
2023
Q3 		$1.05M Buy
5,754
+3,861
+204% +$775K 0.16% 52
2023
Q2 		$349K Buy
+1,893
New +$347K 0.06% 152

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

Gilbert & Cook's PCTY Position: Q2 2026 in Review

Gilbert & Cook sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2,322 shares — an estimated $251K sold.

Gilbert & Cook first reported a position in PCTY in Q2 2023 and held it in 12 quarters. The position peaked at $1.05M in Q3 2023. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Gilbert & Cook reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Gilbert & Cook sold 2,322 Paylocity shares in Q2 2026, an estimated $251K.
  • Gilbert & Cook first reported a position in Paylocity in Q2 2023 and held it in 12 quarters.
  • Gilbert & Cook's Paylocity position peaked at $1.05M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.