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International Assets Investment Management’s Paylocity PCTY Stock Holding History

International Assets Investment Management’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 		$8.13K Buy
73
+11
+18% +$1.17K ﹤0.01% 1858
2026
Q1 		$6.52K Hold
62
– – ﹤0.01% 1786
2025
Q4 		$9.46K Buy
+62
New +$9.22K ﹤0.01% 1677
2024
Q4 		– Sell
-7,754
Closed -$47 – 1565
2024
Q3 		$47 Buy
7,754
+7,707
+16,398% +$1.17M ﹤0.01% 1717
2024
Q2 		$6.2K Buy
+47
New +$7.28K ﹤0.01% 1792
2021
Q2 		– Sell
-31
Closed -$6K – 1483
2021
Q1 		$6K Hold
31
– – ﹤0.01% 1739
2020
Q4 		$6K Buy
+31
New +$5.96K ﹤0.01% 1594

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's PCTY Position: Q2 2026 in Review

International Assets Investment Management increased its Paylocity (PCTY) stake by 18% in Q2 2026, buying an estimated $1.17K and bringing the position to 73 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

International Assets Investment Management first reported a position in PCTY in Q4 2020 and has held it in 7 quarters since. The position peaked at $9.46K in Q4 2025. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • International Assets Investment Management held 73 shares of Paylocity worth $8.13K as of Q2 2026.
  • International Assets Investment Management bought 11 Paylocity shares in Q2 2026, an estimated $1.17K.
  • Paylocity made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1858 holding.
  • International Assets Investment Management first reported a position in Paylocity in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Paylocity position peaked at $9.46K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.