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iSAM Funds (UK)’s Paylocity PCTY Stock Holding History

iSAM Funds (UK)’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
-3,098
Closed -$335K – 384
2026
Q1 		$335K Sell
3,098
-465
-13% -$57.1K 0.17% 187
2025
Q4 		$543K Sell
3,563
-5,890
-62% -$876K 0.2% 152
2025
Q3 		$1.51M Buy
9,453
+8,236
+677% +$1.46M 0.31% 89
2025
Q2 		$221K Sell
1,217
-3,720
-75% -$698K 0.05% 409
2025
Q1 		$925K Buy
4,937
+3,407
+223% +$681K 0.46% 62
2024
Q4 		$305K Sell
1,530
-413
-21% -$79K 0.23% 181
2024
Q3 		$321K Buy
+1,943
New +$296K 0.18% 204

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

iSAM Funds (UK)'s PCTY Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 3,098 shares — an estimated $335K sold.

iSAM Funds (UK) first reported a position in PCTY in Q3 2024 and held it in 7 quarters. The position peaked at $1.51M in Q3 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,098 Paylocity shares in Q2 2026, an estimated $335K.
  • iSAM Funds (UK) first reported a position in Paylocity in Q3 2024 and held it in 7 quarters.
  • iSAM Funds (UK)'s Paylocity position peaked at $1.51M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.