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Integrated Wealth Concepts’s Paylocity PCTY Stock Holding History

Integrated Wealth Concepts’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 		$394K Sell
3,770
-2,460
-39% -$262K ﹤0.01% 1819
2026
Q1 		$673K Buy
6,230
+4,324
+227% +$531K 0.01% 1362
2025
Q4 		$291K Sell
1,906
-512
-21% -$76.2K ﹤0.01% 1340
2025
Q3 		$385K Buy
2,418
+423
+21% +$74.9K ﹤0.01% 1487
2025
Q2 		$361K Buy
+1,995
New +$374K ﹤0.01% 1459

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

Integrated Wealth Concepts's PCTY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Paylocity (PCTY) stake by 39% in Q2 2026, selling an estimated $262K and leaving 3,770 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Integrated Wealth Concepts first reported a position in PCTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $673K in Q1 2026. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Integrated Wealth Concepts held 3,770 shares of Paylocity worth $394K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,460 Paylocity shares in Q2 2026, an estimated $262K.
  • Paylocity made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1819 holding.
  • Integrated Wealth Concepts first reported a position in Paylocity in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Paylocity position peaked at $673K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.