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Knollwood Investment Advisory’s Paylocity PCTY Stock Holding History

Knollwood Investment Advisory’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
-2,200
Closed -$238K – 299
2026
Q1 		$238K Hold
2,200
– – 0.02% 284
2025
Q4 		$336K Hold
2,200
– – 0.03% 270
2025
Q3 		$350K Hold
2,200
– – 0.03% 294
2025
Q2 		$399K Hold
2,200
– – 0.04% 274
2025
Q1 		$412K Hold
2,200
– – 0.05% 273
2024
Q4 		$439K Hold
2,200
– – 0.05% 271
2024
Q3 		$363K Hold
2,200
– – 0.04% 300
2024
Q2 		$290K Buy
+2,200
New +$341K 0.03% 313

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

Knollwood Investment Advisory's PCTY Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2,200 shares — an estimated $238K sold.

Knollwood Investment Advisory first reported a position in PCTY in Q2 2024 and held it in 8 quarters. The position peaked at $439K in Q4 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 2,200 Paylocity shares in Q2 2026, an estimated $238K.
  • Knollwood Investment Advisory first reported a position in Paylocity in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's Paylocity position peaked at $439K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.