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Great Lakes Advisors’s Paylocity PCTY Stock Holding History

Great Lakes 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 		$457K Sell
4,230
-6
-0.1% -$736 ﹤0.01% 613
2025
Q4 		$646K Sell
4,236
-51
-1% -$7.59K 0.01% 574
2025
Q3 		$683K Sell
4,287
-169
-4% -$29.9K 0.01% 564
2025
Q2 		$807K Sell
4,456
-70
-2% -$13.1K 0.01% 546
2025
Q1 		$848K Buy
+4,526
New +$904K 0.01% 527

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Great Lakes Advisors's PCTY Position: Q1 2026 in Review

Great Lakes Advisors reduced its Paylocity (PCTY) stake by 0.14% in Q1 2026, selling an estimated $736 and leaving 4,230 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Great Lakes Advisors first reported a position in PCTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $848K in Q1 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Great Lakes Advisors held 4,230 shares of Paylocity worth $457K as of Q1 2026.
  • Great Lakes Advisors sold 6 Paylocity shares in Q1 2026, an estimated $736.
  • Paylocity made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #613 holding.
  • Great Lakes Advisors first reported a position in Paylocity in Q1 2025 and has held it in 5 quarters since.
  • Great Lakes Advisors's Paylocity position peaked at $848K in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.