Kestra Advisory Services’s Paylocity PCTY Stock Holding History

Kestra 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	$929K	Buy	8,883 +196	+2%	+$20.9K	﹤0.01%	1894
2026 Q1	$939K	Buy	8,687 +7,228	+495%	+$887K	﹤0.01%	1785
2025 Q4	$222K	Sell	1,459 -608	-29%	-$90.5K	﹤0.01%	2795
2025 Q3	$329K	Buy	+2,067	New	+$366K	﹤0.01%	2366
2023 Q3	–	Sell	-1,200	Closed	-$221K	–	2200
2023 Q2	$221K	Buy	1,200 +181	+18%	+$33.1K	﹤0.01%	1841
2023 Q1	$203K	Sell	1,019 -568	-36%	-$112K	﹤0.01%	1832
2022 Q4	$308K	Buy	1,587 +198	+14%	+$42.5K	﹤0.01%	1725
2022 Q3	$336K	Buy	1,389 +153	+12%	+$35.2K	﹤0.01%	1538
2022 Q2	$216K	Buy	1,236 +53	+4%	+$9.66K	﹤0.01%	1859
2022 Q1	$243K	Buy	1,183 +117	+11%	+$23.7K	﹤0.01%	1718
2021 Q4	$252K	Buy	1,066 +51	+5%	+$13.5K	﹤0.01%	1718
2021 Q3	$285K	Buy	+1,015	New	+$244K	﹤0.01%	1710
2021 Q1	–	Sell	-1,271	Closed	-$263K	–	2001
2020 Q4	$263K	Buy	+1,271	New	+$245K	﹤0.01%	1536

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Kestra Advisory Services's PCTY Position: Q2 2026 in Review

Kestra Advisory Services increased its Paylocity (PCTY) stake by 2.3% in Q2 2026, buying an estimated $20.9K and bringing the position to 8,883 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Kestra Advisory Services first reported a position in PCTY in Q4 2020 and has held it in 13 quarters since. The position peaked at $939K in Q1 2026. 108 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Kestra Advisory Services held 8,883 shares of Paylocity worth $929K as of Q2 2026.
Kestra Advisory Services bought 196 Paylocity shares in Q2 2026, an estimated $20.9K.
Paylocity made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1894 holding.
Kestra Advisory Services first reported a position in Paylocity in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Paylocity position peaked at $939K in Q1 2026.
108 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.