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Guggenheim Capital’s Paylocity PCTY Stock Holding History

Guggenheim 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 		$448K Sell
4,284
-1,399
-25% -$149K ﹤0.01% 1338
2026
Q1 		$614K Buy
5,683
+3,639
+178% +$447K ﹤0.01% 1148
2025
Q4 		$312K Sell
2,044
-1,467
-42% -$218K ﹤0.01% 1506
2025
Q3 		$559K Buy
3,511
+584
+20% +$103K ﹤0.01% 1135
2025
Q2 		$530K Sell
2,927
-117
-4% -$22K ﹤0.01% 1155
2025
Q1 		$570K Sell
3,044
-452
-13% -$90.3K 0.01% 1143
2024
Q4 		$697K Buy
+3,496
New +$669K 0.01% 1105
2024
Q2 		– Sell
-1,957
Closed -$336K – 1922
2024
Q1 		$336K Buy
+1,957
New +$323K ﹤0.01% 1626
2023
Q4 		– Sell
-4,599
Closed -$836K – 1937
2023
Q3 		$836K Buy
4,599
+1,668
+57% +$335K 0.01% 1183
2023
Q2 		$541K Sell
2,931
-775
-21% -$142K ﹤0.01% 1437
2023
Q1 		$737K Buy
3,706
+1,175
+46% +$231K 0.01% 1324
2022
Q4 		$492K Sell
2,531
-212
-8% -$45.5K ﹤0.01% 1495
2022
Q3 		$663K Sell
2,743
-1,200
-30% -$276K 0.01% 1356
2022
Q2 		$688K Buy
3,943
+835
+27% +$152K 0.01% 1414
2022
Q1 		$640K Sell
3,108
-1,460
-32% -$296K ﹤0.01% 1576
2021
Q4 		$1.08M Sell
4,568
-3,938
-46% -$1.04M 0.01% 1337
2021
Q3 		$2.38M Sell
8,506
-878
-9% -$211K 0.01% 968
2021
Q2 		$1.79M Sell
9,384
-217
-2% -$39K 0.01% 1154
2021
Q1 		$1.73M Sell
9,601
-1,207
-11% -$230K 0.01% 1109
2020
Q4 		$2.23M Sell
10,808
-3,942
-27% -$758K 0.01% 924
2020
Q3 		$2.38M Buy
14,750
+4,649
+46% +$655K 0.02% 814
2020
Q2 		$1.47M Buy
+10,101
New +$1.18M 0.01% 1019
2015
Q2 		– Sell
-58,027
Closed -$1.66M – 3081
2015
Q1 		$1.66M Sell
58,027
-6,940
-11% -$191K ﹤0.01% 1938
2014
Q4 		$1.7M Sell
64,967
-14,027
-18% -$352K ﹤0.01% 1869
2014
Q3 		$1.55M Sell
78,994
-11,549
-13% -$248K ﹤0.01% 1955
2014
Q2 		$1.96M Buy
+90,543
New +$1.79M 0.01% 1844

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

Guggenheim Capital's PCTY Position: Q2 2026 in Review

Guggenheim Capital reduced its Paylocity (PCTY) stake by 25% in Q2 2026, selling an estimated $149K and leaving 4,284 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Guggenheim Capital first reported a position in PCTY in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.38M in Q3 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Guggenheim Capital held 4,284 shares of Paylocity worth $448K as of Q2 2026.
  • Guggenheim Capital sold 1,399 Paylocity shares in Q2 2026, an estimated $149K.
  • Paylocity made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1338 holding.
  • Guggenheim Capital first reported a position in Paylocity in Q2 2014 and has held it in 26 quarters since.
  • Guggenheim Capital's Paylocity position peaked at $2.38M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.