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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
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 $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

iSAM Funds (UK)'s PCTY Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Paylocity (PCTY) stake by 13% in Q1 2026, selling an estimated $57.1K and leaving 3,098 shares worth $335K. The position accounts for 0.17% of the portfolio, ranked #187.

iSAM Funds (UK) first reported a position in PCTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • iSAM Funds (UK) held 3,098 shares of Paylocity worth $335K as of Q1 2026.
  • iSAM Funds (UK) sold 465 Paylocity shares in Q1 2026, an estimated $57.1K.
  • Paylocity made up 0.17% of iSAM Funds (UK)'s portfolio in Q1 2026, its #187 holding.
  • iSAM Funds (UK) first reported a position in Paylocity in Q3 2024 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Paylocity position peaked at $1.51M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.