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Kestra Investment Management’s Paylocity PCTY Stock Holding History

Kestra Investment 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 		$2.08M Sell
19,290
-2,944
-13% -$361K 0.04% 131
2025
Q4 		$3.39M Buy
22,234
+1,732
+8% +$258K 0.08% 90
2025
Q3 		$3.27M Sell
20,502
-2,282
-10% -$404K 0.09% 90
2025
Q2 		$4.16M Buy
22,784
+17,152
+305% +$3.22M 0.06% 103
2025
Q1 		$1.06M Buy
5,632
+5,602
+18,673% +$1.12M 0.03% 164
2024
Q4 		$5.98K Buy
+30
New +$5.74K ﹤0.01% 888

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

Kestra Investment Management's PCTY Position: Q1 2026 in Review

Kestra Investment Management reduced its Paylocity (PCTY) stake by 13% in Q1 2026, selling an estimated $361K and leaving 19,290 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #131.

Kestra Investment Management first reported a position in PCTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.16M in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Kestra Investment Management held 19,290 shares of Paylocity worth $2.08M as of Q1 2026.
  • Kestra Investment Management sold 2,944 Paylocity shares in Q1 2026, an estimated $361K.
  • Paylocity made up 0.04% of Kestra Investment Management's portfolio in Q1 2026, its #131 holding.
  • Kestra Investment Management first reported a position in Paylocity in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Paylocity position peaked at $4.16M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.