KWM
PCTY icon

Keebeck Wealth Management’s Paylocity PCTY Stock Holding History

Keebeck Wealth Management’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 		– Sell
-1,840
Closed -$281K – 445
2025
Q4 		$281K Sell
1,840
-306
-14% -$45.5K 0.03% 306
2025
Q3 		$342K Buy
+2,146
New +$380K 0.04% 283

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

Keebeck Wealth Management's PCTY Position: Q1 2026 in Review

Keebeck Wealth Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,840 shares — an estimated $281K sold.

Keebeck Wealth Management first reported a position in PCTY in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Keebeck Wealth Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Keebeck Wealth Management sold 1,840 Paylocity shares in Q1 2026, an estimated $281K.
  • Keebeck Wealth Management first reported a position in Paylocity in Q3 2025 and held it in 2 quarters.
  • Keebeck Wealth Management's Paylocity position peaked at $342K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.