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HighPoint Advisor Group’s Paylocity PCTY Stock Holding History

HighPoint Advisor Group’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 		– Sell
-1,583
Closed -$241K – 932
2025
Q4 		$241K Buy
1,583
+10
+0.6% +$1.49K 0.01% 953
2025
Q3 		$251K Sell
1,573
-8
-0.5% -$1.42K 0.01% 599
2025
Q2 		$286K Buy
1,581
+11
+0.7% +$2.06K 0.02% 533
2025
Q1 		$302K Buy
1,570
+11
+0.7% +$2.2K 0.02% 485
2024
Q4 		$326K Buy
1,559
+75
+5% +$14.4K 0.02% 482
2024
Q3 		$285K Buy
1,484
+40
+3% +$6.08K 0.02% 502
2024
Q2 		$215K Buy
1,444
+58
+4% +$8.98K 0.01% 564
2024
Q1 		$231K Buy
1,386
+10
+0.7% +$1.65K 0.02% 554
2023
Q4 		$235K Buy
+1,376
New +$232K 0.02% 537
2017
Q4 		– Sell
-16,182
Closed -$835K – 314
2017
Q3 		$835K Sell
16,182
-745
-4% -$34.6K 0.26% 102
2017
Q2 		$744K Hold
16,927
– – 0.24% 108
2017
Q1 		$744K Buy
+16,927
New +$588K 0.24% 108

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighPoint Advisor Group's PCTY Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,583 shares — an estimated $241K sold.

HighPoint Advisor Group first reported a position in PCTY in Q1 2017 and held it in 12 quarters. The position peaked at $835K in Q3 2017. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,583 Paylocity shares in Q1 2026, an estimated $241K.
  • HighPoint Advisor Group first reported a position in Paylocity in Q1 2017 and held it in 12 quarters.
  • HighPoint Advisor Group's Paylocity position peaked at $835K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.