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JNBA Financial Advisors’s Paylocity PCTY Stock Holding History

JNBA Financial Advisors’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
-11
Closed -$1.19K – 879
2026
Q1 		$1.19K Buy
+11
New +$1.35K ﹤0.01% 776
2025
Q1 		– Sell
-4
Closed -$798 – 671
2024
Q4 		$798 Hold
4
– – ﹤0.01% 626
2024
Q3 		$660 Hold
4
– – ﹤0.01% 635
2024
Q2 		$528 Hold
4
– – ﹤0.01% 619
2024
Q1 		$688 Hold
4
– – ﹤0.01% 644
2023
Q4 		$660 Hold
4
– – ﹤0.01% 666
2023
Q3 		$727 Hold
4
– – ﹤0.01% 688
2023
Q2 		$739 Hold
4
– – ﹤0.01% 675
2023
Q1 		$796 Buy
+4
New +$787 ﹤0.01% 680

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

JNBA Financial Advisors's PCTY Position: Q2 2026 in Review

JNBA Financial Advisors sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 11 shares — an estimated $1.19K sold.

JNBA Financial Advisors first reported a position in PCTY in Q1 2023 and held it in 9 quarters. The position peaked at $1.19K in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • JNBA Financial Advisors reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • JNBA Financial Advisors sold 11 Paylocity shares in Q2 2026, an estimated $1.19K.
  • JNBA Financial Advisors first reported a position in Paylocity in Q1 2023 and held it in 9 quarters.
  • JNBA Financial Advisors's Paylocity position peaked at $1.19K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.