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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
Q2 		– Sell
-19,290
Closed -$2.08M – 547
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 Buy
20,502
+3,350
+20% +$593K 0.09% 90
2025
Q2 		$3.11M Buy
17,152
+11,520
+205% +$2.16M 0.09% 82
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 $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

Kestra Investment Management's PCTY Position: Q2 2026 in Review

Kestra Investment Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 19,290 shares — an estimated $2.08M sold.

Kestra Investment Management first reported a position in PCTY in Q4 2024 and held it in 6 quarters. The position peaked at $3.39M in Q4 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Kestra Investment Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 19,290 Paylocity shares in Q2 2026, an estimated $2.08M.
  • Kestra Investment Management first reported a position in Paylocity in Q4 2024 and held it in 6 quarters.
  • Kestra Investment Management's Paylocity position peaked at $3.39M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.