Kestra Advisory Services
PCTY icon

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
Q3 		$1.25M Sell
8,776
-107
-1% -$15K ﹤0.01% 1793
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% +$9.7K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Kestra Advisory Services's PCTY Position: Q3 2026 in Review

Kestra Advisory Services reduced its Paylocity (PCTY) stake by 1.2% in Q3 2026, selling an estimated $15K and leaving 8,776 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Kestra Advisory Services first reported a position in PCTY in Q4 2020 and has held it in 14 quarters since. 403 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Kestra Advisory Services held 8,776 shares of Paylocity worth $1.25M as of Q3 2026.
  • Kestra Advisory Services sold 107 Paylocity shares in Q3 2026, an estimated $15K.
  • Paylocity made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1793 holding.
  • Kestra Advisory Services first reported a position in Paylocity in Q4 2020 and has held it in 14 quarters since.
  • 403 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.