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PCTY icon

Gillson Capital’s Paylocity PCTY Stock Holding History

Gillson 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 		$19.4M Sell
185,799
-156,079
-46% -$16.6M 1.14% 27
2026
Q1 		$36.9M Buy
341,878
+19,909
+6% +$2.44M 3.03% 8
2025
Q4 		$49.1M Buy
321,969
+130,929
+69% +$19.5M 3.21% 8
2025
Q3 		$30.4M Buy
191,040
+16,179
+9% +$2.86M 2.64% 9
2025
Q2 		$31.7M Buy
174,861
+49,836
+40% +$9.35M 2.42% 15
2025
Q1 		$23.4M Sell
125,025
-23,092
-16% -$4.61M 2% 20
2024
Q4 		$29.5M Buy
148,117
+8,840
+6% +$1.69M 2.66% 11
2024
Q3 		$23M Buy
+139,277
New +$21.2M 2.09% 16
2024
Q1 		– Sell
-42,499
Closed -$7.01M – 72
2023
Q4 		$7.01M Buy
42,499
+12,793
+43% +$2.15M 0.74% 47
2023
Q3 		$5.4M Buy
29,706
+5,302
+22% +$1.06M 0.4% 66
2023
Q2 		$4.5M Sell
24,404
-19,550
-44% -$3.58M 0.4% 65
2023
Q1 		$8.74M Buy
43,954
+19,308
+78% +$3.8M 0.72% 50
2022
Q4 		$4.79M Buy
+24,646
New +$5.29M 0.36% 61

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

Gillson Capital's PCTY Position: Q2 2026 in Review

Gillson Capital reduced its Paylocity (PCTY) stake by 46% in Q2 2026, selling an estimated $16.6M and leaving 185,799 shares worth $19.4M. The position accounts for 1.14% of the portfolio, ranked #27.

Gillson Capital first reported a position in PCTY in Q4 2022 and has held it in 13 quarters since. The position peaked at $49.1M in Q4 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Gillson Capital held 185,799 shares of Paylocity worth $19.4M as of Q2 2026.
  • Gillson Capital sold 156,079 Paylocity shares in Q2 2026, an estimated $16.6M.
  • Paylocity made up 1.14% of Gillson Capital's portfolio in Q2 2026, its #27 holding.
  • Gillson Capital first reported a position in Paylocity in Q4 2022 and has held it in 13 quarters since.
  • Gillson Capital's Paylocity position peaked at $49.1M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.