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L2 Asset Management’s Paylocity PCTY Stock Holding History

L2 Asset 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
2025
Q4 		– Sell
-2,026
Closed -$323K – 379
2025
Q3 		$323K Sell
2,026
-99
-5% -$17.5K 0.05% 279
2025
Q2 		$385K Buy
2,125
+278
+15% +$52.2K 0.06% 239
2025
Q1 		$346K Buy
+1,847
New +$369K 0.07% 199

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

L2 Asset Management's PCTY Position: Q4 2025 in Review

L2 Asset Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 2,026 shares — an estimated $323K sold.

L2 Asset Management first reported a position in PCTY in Q1 2025 and held it in 3 quarters. The position peaked at $385K in Q2 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • L2 Asset Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • L2 Asset Management sold 2,026 Paylocity shares in Q4 2025, an estimated $323K.
  • L2 Asset Management first reported a position in Paylocity in Q1 2025 and held it in 3 quarters.
  • L2 Asset Management's Paylocity position peaked at $385K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.