IWA
PCTY icon

Icon Wealth Advisors’s Paylocity PCTY Stock Holding History

Icon Wealth 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
2025
Q4 		– Sell
-673
Closed -$107K – 487
2025
Q3 		$107K Sell
673
-232
-26% -$41.1K 0.01% 492
2025
Q2 		$164K Sell
905
-88
-9% -$16.5K 0.01% 407
2025
Q1 		$186K Sell
993
-814
-45% -$163K 0.02% 366
2024
Q4 		$360K Sell
1,807
-58
-3% -$11.1K 0.03% 267
2024
Q3 		$308K Sell
1,865
-755
-29% -$115K 0.03% 293
2024
Q2 		$393K Sell
2,620
-492
-16% -$76.2K 0.04% 242
2024
Q1 		$535K Sell
3,112
-216
-6% -$35.7K 0.05% 196
2023
Q4 		$549K Buy
+3,328
New +$560K 0.06% 175
2022
Q4 		$905K Sell
4,658
-278
-6% -$59.7K 0.1% 142
2022
Q3 		$1.19M Buy
+4,936
New +$1.13M 0.14% 117

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Wealth Advisors's PCTY Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 673 shares — an estimated $107K sold.

Icon Wealth Advisors first reported a position in PCTY in Q3 2022 and held it in 10 quarters. The position peaked at $1.19M in Q3 2022. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 673 Paylocity shares in Q4 2025, an estimated $107K.
  • Icon Wealth Advisors first reported a position in Paylocity in Q3 2022 and held it in 10 quarters.
  • Icon Wealth Advisors's Paylocity position peaked at $1.19M in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.