Holocene Advisors
PCTY icon

Holocene Advisors’s Paylocity PCTY Stock Holding History

Holocene 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 		$3.98M Sell
38,074
-42,527
-53% -$4.53M 0.01% 464
2026
Q1 		$8.71M Buy
80,601
+32,295
+67% +$3.96M 0.02% 331
2025
Q4 		$7.37M Buy
48,306
+7,898
+20% +$1.18M 0.02% 338
2025
Q3 		$6.44M Buy
40,408
+21,026
+108% +$3.72M 0.01% 336
2025
Q2 		$3.51M Buy
19,382
+13,227
+215% +$2.48M 0.01% 467
2025
Q1 		$1.15M Sell
6,155
-171,265
-97% -$34.2M ﹤0.01% 612
2024
Q4 		$35.4M Buy
177,420
+140,014
+374% +$26.8M 0.11% 202
2024
Q3 		$6.17M Buy
37,406
+8,643
+30% +$1.31M 0.02% 320
2024
Q2 		$3.79M Sell
28,763
-25,729
-47% -$3.98M 0.02% 380
2024
Q1 		$9.36M Buy
54,492
+17,584
+48% +$2.9M 0.03% 295
2023
Q4 		$6.08M Buy
36,908
+8,211
+29% +$1.38M 0.02% 325
2023
Q3 		$5.21M Buy
+28,697
New +$5.76M 0.02% 379
2020
Q4 		– Sell
-2,553
Closed -$412K – 821
2020
Q3 		$412K Buy
+2,553
New +$359K ﹤0.01% 595
2018
Q3 		– Sell
-5,205
Closed -$306K – 790
2018
Q2 		$306K Sell
5,205
-2,966
-36% -$170K 0.01% 479
2018
Q1 		$419K Buy
+8,171
New +$405K 0.01% 321

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

Holocene Advisors's PCTY Position: Q2 2026 in Review

Holocene Advisors reduced its Paylocity (PCTY) stake by 53% in Q2 2026, selling an estimated $4.53M and leaving 38,074 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #464.

Holocene Advisors first reported a position in PCTY in Q1 2018 and has held it in 15 quarters since. The position peaked at $35.4M in Q4 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Holocene Advisors held 38,074 shares of Paylocity worth $3.98M as of Q2 2026.
  • Holocene Advisors sold 42,527 Paylocity shares in Q2 2026, an estimated $4.53M.
  • Paylocity made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #464 holding.
  • Holocene Advisors first reported a position in Paylocity in Q1 2018 and has held it in 15 quarters since.
  • Holocene Advisors's Paylocity position peaked at $35.4M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.