KIA
PCTY icon

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
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 $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

Knollwood Investment Advisory's PCTY Position: Q1 2026 in Review

Knollwood Investment Advisory held its Paylocity (PCTY) position steady in Q1 2026 at 2,200 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #284.

Knollwood Investment Advisory first reported a position in PCTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $439K in Q4 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Knollwood Investment Advisory held 2,200 shares of Paylocity worth $238K as of Q1 2026.
  • Knollwood Investment Advisory left its Paylocity share count unchanged in Q1 2026.
  • Paylocity made up 0.02% of Knollwood Investment Advisory's portfolio in Q1 2026, its #284 holding.
  • Knollwood Investment Advisory first reported a position in Paylocity in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Paylocity position peaked at $439K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.