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PCTY icon

IEQ Capital’s Paylocity PCTY Stock Holding History

IEQ Capital’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 		$20.1M Buy
192,472
+113,754
+145% +$12.1M 0.09% 195
2026
Q1 		$8.5M Sell
78,718
-7,607
-9% -$933K 0.04% 390
2025
Q4 		$13.2M Buy
86,325
+22,790
+36% +$3.39M 0.04% 286
2025
Q3 		$10.1M Buy
63,535
+37,267
+142% +$6.6M 0.03% 327
2025
Q2 		$4.76M Buy
26,268
+23,654
+905% +$4.44M 0.03% 435
2025
Q1 		$490K Buy
+2,614
New +$522K ﹤0.01% 986
2022
Q4 		– Sell
-889
Closed -$215K – 876
2022
Q3 		$215K Buy
+889
New +$204K 0.01% 751

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

IEQ Capital's PCTY Position: Q2 2026 in Review

IEQ Capital increased its Paylocity (PCTY) stake by 145% in Q2 2026, buying an estimated $12.1M and bringing the position to 192,472 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #195.

IEQ Capital first reported a position in PCTY in Q3 2022 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • IEQ Capital held 192,472 shares of Paylocity worth $20.1M as of Q2 2026.
  • IEQ Capital bought 113,754 Paylocity shares in Q2 2026, an estimated $12.1M.
  • Paylocity made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #195 holding.
  • IEQ Capital first reported a position in Paylocity in Q3 2022 and has held it in 7 quarters since.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.