Jones Financial Companies
PCTY icon

Jones Financial Companies’s Paylocity PCTY Stock Holding History

Jones Financial Companies’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 		$1.18M Sell
11,133
-528
-5% -$56.2K ﹤0.01% 1811
2026
Q1 		$1.23M Buy
11,661
+10,300
+757% +$1.26M ﹤0.01% 1631
2025
Q4 		$208K Buy
1,361
+37
+3% +$5.5K ﹤0.01% 1894
2025
Q3 		$217K Buy
1,324
+16
+1% +$2.83K ﹤0.01% 1752
2025
Q2 		$235K Buy
1,308
+48
+4% +$9.01K ﹤0.01% 1597
2025
Q1 		$235K Sell
1,260
-75
-6% -$15K ﹤0.01% 1434
2024
Q4 		$266K Sell
1,335
-1
-0.1% -$191 ﹤0.01% 1225
2024
Q3 		$216K Buy
1,336
+522
+64% +$79.4K ﹤0.01% 1106
2024
Q2 		$107K Buy
+814
New +$126K ﹤0.01% 1029
2023
Q4 		– Sell
-7
Closed -$1.27K – 1029
2023
Q3 		$1.27K Buy
+7
New +$1.41K ﹤0.01% 609
2022
Q3 		– Sell
-3
Closed -$1K – 682
2022
Q2 		$1K Buy
+3
New +$547 ﹤0.01% 668

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

Jones Financial Companies's PCTY Position: Q2 2026 in Review

Jones Financial Companies reduced its Paylocity (PCTY) stake by 4.5% in Q2 2026, selling an estimated $56.2K and leaving 11,133 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Jones Financial Companies first reported a position in PCTY in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Jones Financial Companies held 11,133 shares of Paylocity worth $1.18M as of Q2 2026.
  • Jones Financial Companies sold 528 Paylocity shares in Q2 2026, an estimated $56.2K.
  • Paylocity made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1811 holding.
  • Jones Financial Companies first reported a position in Paylocity in Q2 2022 and has held it in 11 quarters since.
  • Jones Financial Companies's Paylocity position peaked at $1.23M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.