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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
Q2 		$439K Sell
4,197
-33
-0.8% -$3.52K ﹤0.01% 636
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 $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 $3.38T AUM 44.17% 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

Great Lakes Advisors's PCTY Position: Q2 2026 in Review

Great Lakes Advisors reduced its Paylocity (PCTY) stake by 0.78% in Q2 2026, selling an estimated $3.52K and leaving 4,197 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Great Lakes Advisors first reported a position in PCTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $848K in Q1 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Great Lakes Advisors held 4,197 shares of Paylocity worth $439K as of Q2 2026.
  • Great Lakes Advisors sold 33 Paylocity shares in Q2 2026, an estimated $3.52K.
  • Paylocity made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #636 holding.
  • Great Lakes Advisors first reported a position in Paylocity in Q1 2025 and has held it in 6 quarters since.
  • Great Lakes Advisors's Paylocity position peaked at $848K in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.