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Invenomic Capital Management’s Paylocity PCTY Stock Holding History

Invenomic Capital 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 		– Sell
-85,938
Closed -$9.28M – 144
2026
Q1 		$9.28M Buy
+85,938
New +$10.5M 0.43% 73

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 40.91% 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

Invenomic Capital Management's PCTY Position: Q2 2026 in Review

Invenomic Capital Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 85,938 shares — an estimated $9.28M sold.

Invenomic Capital Management first reported a position in PCTY in Q1 2026 and held it in 1 quarter. The position peaked at $9.28M in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Invenomic Capital Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 85,938 Paylocity shares in Q2 2026, an estimated $9.28M.
  • Invenomic Capital Management first reported a position in Paylocity in Q1 2026 and held it in 1 quarter.
  • Invenomic Capital Management's Paylocity position peaked at $9.28M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.