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Keating Financial Advisory Services’s Paylocity PCTY Stock Holding History

Keating Financial Advisory Services’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 		$105 Sell
1
-2
-67% -$213 ﹤0.01% 2469
2026
Q1 		$324 Buy
3
+2
+200% +$245 ﹤0.01% 2325
2025
Q4 		$153 Buy
+1
New +$149 ﹤0.01% 2097

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's PCTY Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Paylocity (PCTY) stake by 67% in Q2 2026, selling an estimated $213 and leaving 1 share worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Keating Financial Advisory Services first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $324 in Q1 2026. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Keating Financial Advisory Services held 1 share of Paylocity worth $105 as of Q2 2026.
  • Keating Financial Advisory Services sold 2 Paylocity shares in Q2 2026, an estimated $213.
  • Paylocity made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2469 holding.
  • Keating Financial Advisory Services first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Paylocity position peaked at $324 in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.