IEQ Capital
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
Q3 		$25.1M Sell
176,383
-16,089
-8% -$2.25M 0.11% 174
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

IEQ Capital's PCTY Position: Q3 2026 in Review

IEQ Capital reduced its Paylocity (PCTY) stake by 8.4% in Q3 2026, selling an estimated $2.25M and leaving 176,383 shares worth $25.1M. The position accounts for 0.11% of the portfolio, ranked #174.

IEQ Capital first reported a position in PCTY in Q3 2022 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • IEQ Capital held 176,383 shares of Paylocity worth $25.1M as of Q3 2026.
  • IEQ Capital sold 16,089 Paylocity shares in Q3 2026, an estimated $2.25M.
  • Paylocity made up 0.11% of IEQ Capital's portfolio in Q3 2026, its #174 holding.
  • IEQ Capital first reported a position in Paylocity in Q3 2022 and has held it in 8 quarters since.
  • 275 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.