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Havemeyer Place’s Paylocity PCTY Stock Holding History

Havemeyer Place’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 		$1.14M Buy
+10,934
New +$1.16M 0.11% 285
2026
Q1 		– Sell
-6,243
Closed -$952K – 652
2025
Q4 		$952K Buy
+6,243
New +$929K 0.19% 199

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

Havemeyer Place's PCTY Position: Q2 2026 in Review

Havemeyer Place opened a new position in Paylocity (PCTY) in Q2 2026: 10,934 shares worth $1.14M. The stake represents 0.11% of the portfolio and ranks #285 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in PCTY as recently as Q4 2025.

Havemeyer Place first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Havemeyer Place held 10,934 shares of Paylocity worth $1.14M as of Q2 2026.
  • Paylocity was a new Havemeyer Place position in Q2 2026.
  • Paylocity made up 0.11% of Havemeyer Place's portfolio in Q2 2026, its #285 holding.
  • Havemeyer Place first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.