HSBC Holdings’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.27M Sell
11,605
-18,048
-61% -$2.21M ﹤0.01% 1747
2025
Q4
$4.54M Buy
29,653
+128
+0.4% +$19K ﹤0.01% 1245
2025
Q3
$4.67M Sell
29,525
-28,585
-49% -$5.06M ﹤0.01% 1206
2025
Q2
$10.4M Buy
58,110
+48,405
+499% +$9.09M 0.01% 896
2025
Q1
$1.8M Buy
+9,705
New +$1.94M ﹤0.01% 1503
2024
Q3
Sell
-21,258
Closed -$2.8M 3111
2024
Q2
$2.8M Sell
21,258
-7,140
-25% -$1.11M ﹤0.01% 1269
2024
Q1
$4.88M Buy
28,398
+638
+2% +$105K ﹤0.01% 1109
2023
Q4
$4.6M Buy
27,760
+22,495
+427% +$3.79M ﹤0.01% 1177
2023
Q3
$958K Sell
5,265
-4,434
-46% -$890K ﹤0.01% 1739
2023
Q2
$1.78M Buy
9,699
+6,439
+198% +$1.18M ﹤0.01% 1486
2023
Q1
$648K Sell
3,260
-3,329
-51% -$655K ﹤0.01% 1943
2022
Q4
$1.28M Buy
+6,589
New +$1.42M ﹤0.01% 1863
2022
Q3
Sell
-3,463
Closed -$611K 3185
2022
Q2
$611K Buy
3,463
+311
+10% +$56.7K ﹤0.01% 2204
2022
Q1
$655K Sell
3,152
-10,039
-76% -$2.03M ﹤0.01% 2218
2021
Q4
$3.13M Buy
13,191
+10,038
+318% +$2.66M ﹤0.01% 1480
2021
Q3
$886K Buy
3,153
+1,401
+80% +$337K ﹤0.01% 1946
2021
Q2
$337K Buy
1,752
+335
+24% +$60.3K ﹤0.01% 2436
2021
Q1
$255K Sell
1,417
-3,442
-71% -$656K ﹤0.01% 2403
2020
Q4
$997K Sell
4,859
-4,918
-50% -$946K ﹤0.01% 1710
2020
Q3
$1.6M Buy
9,777
+2,346
+32% +$330K ﹤0.01% 1356
2020
Q2
$1.08M Sell
7,431
-3,724
-33% -$433K ﹤0.01% 1409
2020
Q1
$973K Buy
11,155
+3,661
+49% +$460K ﹤0.01% 1465
2019
Q4
$899K Sell
7,494
-37,011
-83% -$4.05M ﹤0.01% 1891
2019
Q3
$4.34M Sell
44,505
-4,222
-9% -$432K 0.01% 1247
2019
Q2
$4.57M Buy
48,727
+44,912
+1,177% +$4.26M 0.01% 1177
2019
Q1
$340K Buy
+3,815
New +$296K ﹤0.01% 2283

Other funds holding PCTY

HSBC Holdings's PCTY Position: Q1 2026 in Review

HSBC Holdings reduced its Paylocity (PCTY) stake by 61% in Q1 2026, selling an estimated $2.21M and leaving 11,605 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

HSBC Holdings first reported a position in PCTY in Q1 2019 and has held it in 26 quarters since. The position peaked at $10.4M in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • HSBC Holdings held 11,605 shares of Paylocity worth $1.27M as of Q1 2026.
  • HSBC Holdings sold 18,048 Paylocity shares in Q1 2026, an estimated $2.21M.
  • Paylocity made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1747 holding.
  • HSBC Holdings first reported a position in Paylocity in Q1 2019 and has held it in 26 quarters since.
  • HSBC Holdings's Paylocity position peaked at $10.4M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.