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PCTY icon

InceptionR’s Paylocity PCTY Stock Holding History

InceptionR’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
Q1 		– Sell
-4,458
Closed -$680K – 834
2025
Q4 		$680K Sell
4,458
-1,228
-22% -$183K 0.19% 195
2025
Q3 		$906K Sell
5,686
-2,780
-33% -$492K 0.22% 155
2025
Q2 		$1.53M Buy
+8,466
New +$1.59M 0.35% 59
2025
Q1 		– Sell
-1,451
Closed -$289K – 762
2024
Q4 		$289K Buy
+1,451
New +$278K 0.06% 470
2024
Q1 		– Sell
-1,760
Closed -$290K – 694
2023
Q4 		$290K Sell
1,760
-1,349
-43% -$227K 0.21% 231
2023
Q3 		$565K Buy
3,109
+1,131
+57% +$227K 0.32% 118
2023
Q2 		$365K Buy
1,978
+475
+32% +$86.9K 0.19% 223
2023
Q1 		$299K Sell
1,503
-935
-38% -$184K 0.1% 344
2022
Q4 		$474K Buy
+2,438
New +$524K 0.25% 175

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

InceptionR's PCTY Position: Q1 2026 in Review

InceptionR sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 4,458 shares — an estimated $680K sold.

InceptionR first reported a position in PCTY in Q4 2022 and held it in 9 quarters. The position peaked at $1.53M in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • InceptionR reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 4,458 Paylocity shares in Q1 2026, an estimated $680K.
  • InceptionR first reported a position in Paylocity in Q4 2022 and held it in 9 quarters.
  • InceptionR's Paylocity position peaked at $1.53M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.