JIC
PCTY icon

Johnson Investment Counsel’s Paylocity PCTY Stock Holding History

Johnson Investment Counsel’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 		$1.78M Buy
17,001
+8,497
+100% +$905K 0.01% 362
2026
Q1 		$919K Buy
8,504
+2,835
+50% +$348K 0.01% 451
2025
Q4 		$865K Sell
5,669
-3,080
-35% -$458K 0.01% 430
2025
Q3 		$1.39M Sell
8,749
-41
-0.5% -$7.26K 0.01% 366
2025
Q2 		$1.59M Buy
8,790
+435
+5% +$81.7K 0.01% 341
2025
Q1 		$1.57M Sell
8,355
-437
-5% -$87.3K 0.02% 334
2024
Q4 		$1.75M Sell
8,792
-26
-0.3% -$4.98K 0.02% 310
2024
Q3 		$1.45M Buy
8,818
+4
+0% +$608 0.01% 341
2024
Q2 		$1.16M Sell
8,814
-329
-4% -$50.9K 0.01% 354
2024
Q1 		$1.57M Sell
9,143
-225
-2% -$37.2K 0.02% 312
2023
Q4 		$1.54M Sell
9,368
-395
-4% -$66.5K 0.02% 299
2023
Q3 		$1.77M Sell
9,763
-143
-1% -$28.7K 0.02% 263
2023
Q2 		$1.83M Sell
9,906
-110
-1% -$20.1K 0.02% 263
2023
Q1 		$1.99M Sell
10,016
-725
-7% -$143K 0.03% 243
2022
Q4 		$2.09M Sell
10,741
-1,459
-12% -$313K 0.03% 230
2022
Q3 		$2.95M Sell
12,200
-2,376
-16% -$546K 0.04% 174
2022
Q2 		$2.54M Buy
14,576
+10
+0.1% +$1.82K 0.04% 191
2022
Q1 		$3M Buy
14,566
+5,907
+68% +$1.2M 0.04% 187
2021
Q4 		$2.04M Sell
8,659
-3,113
-26% -$826K 0.03% 238
2021
Q3 		$3.3M Sell
11,772
-4,015
-25% -$965K 0.04% 169
2021
Q2 		$3.01M Buy
15,787
+4,382
+38% +$788K 0.04% 168
2021
Q1 		$2.05M Buy
11,405
+6,375
+127% +$1.22M 0.03% 208
2020
Q4 		$1.04M Sell
5,030
-5,320
-51% -$1.02M 0.02% 296
2020
Q3 		$1.67M Buy
10,350
+1,970
+24% +$277K 0.03% 205
2020
Q2 		$1.22M Sell
8,380
-160
-2% -$18.6K 0.02% 237
2020
Q1 		$754K Buy
+8,540
New +$1.07M 0.02% 300

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

Johnson Investment Counsel's PCTY Position: Q2 2026 in Review

Johnson Investment Counsel increased its Paylocity (PCTY) stake by 100% in Q2 2026, buying an estimated $905K and bringing the position to 17,001 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #362.

Johnson Investment Counsel first reported a position in PCTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.3M in Q3 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Johnson Investment Counsel held 17,001 shares of Paylocity worth $1.78M as of Q2 2026.
  • Johnson Investment Counsel bought 8,497 Paylocity shares in Q2 2026, an estimated $905K.
  • Paylocity made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #362 holding.
  • Johnson Investment Counsel first reported a position in Paylocity in Q1 2020 and has held it in 26 quarters since.
  • Johnson Investment Counsel's Paylocity position peaked at $3.3M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.