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PCTY icon

Headlands Technologies’s Paylocity PCTY Stock Holding History

Headlands Technologies’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 		$1M Buy
+9,594
New +$1.02M 0.11% 245
2026
Q1 		– Sell
-10,779
Closed -$1.64M – 913
2025
Q4 		$1.64M Sell
10,779
-9,847
-48% -$1.47M 0.14% 177
2025
Q3 		$3.29M Buy
20,626
+15,563
+307% +$2.76M 0.26% 91
2025
Q2 		$917K Buy
+5,063
New +$950K 0.11% 196
2024
Q3 		– Sell
-1,348
Closed -$178K – 1451
2024
Q2 		$178K Buy
+1,348
New +$209K 0.02% 502
2023
Q4 		– Sell
-1,155
Closed -$210K – 1217
2023
Q3 		$210K Buy
1,155
+583
+102% +$117K 0.1% 192
2023
Q2 		$106K Buy
572
+567
+11,340% +$104K 0.03% 374
2023
Q1 		$994 Buy
+5
New +$984 ﹤0.01% 458

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

Headlands Technologies's PCTY Position: Q2 2026 in Review

Headlands Technologies opened a new position in Paylocity (PCTY) in Q2 2026: 9,594 shares worth $1M. The stake represents 0.11% of the portfolio and ranks #245 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PCTY as recently as Q4 2025.

Headlands Technologies first reported a position in PCTY in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.29M in Q3 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Headlands Technologies held 9,594 shares of Paylocity worth $1M as of Q2 2026.
  • Paylocity was a new Headlands Technologies position in Q2 2026.
  • Paylocity made up 0.11% of Headlands Technologies's portfolio in Q2 2026, its #245 holding.
  • Headlands Technologies first reported a position in Paylocity in Q1 2023 and has held it in 8 quarters since.
  • Headlands Technologies's Paylocity position peaked at $3.29M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.