Lake Street Private Wealth’s Paylocity PCTY Stock Holding History

Lake Street Private Wealth’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	$298K	Hold	2,851	–	–	0.03%	231
2026 Q1	$308K	Hold	2,851	–	–	0.04%	210
2025 Q4	$435K	Hold	2,851	–	–	0.05%	191
2025 Q3	$454K	Hold	2,851	–	–	0.06%	178
2025 Q2	$517K	Hold	2,851	–	–	0.07%	152
2025 Q1	$534K	Hold	2,851	–	–	0.09%	148
2024 Q4	$569K	Sell	2,851 -1,054	-27%	-$202K	0.09%	141
2024 Q3	$644K	Hold	3,905	–	–	0.1%	142
2024 Q2	$515K	Sell	3,905 -300	-7%	-$46.4K	0.07%	221
2024 Q1	$723K	Hold	4,205	–	–	0.1%	182
2023 Q4	$693K	Hold	4,205	–	–	0.11%	167
2023 Q3	$760K	Sell	4,205 -385	-8%	-$77.3K	0.14%	148
2023 Q2	$847K	Hold	4,590	–	–	0.15%	145
2023 Q1	$912K	Sell	4,590 -1	-0%	-$197	0.17%	136
2022 Q4	$892K	Buy	+4,591	New	+$986K	0.18%	135

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lake Street Private Wealth's PCTY Position: Q2 2026 in Review

Lake Street Private Wealth held its Paylocity (PCTY) position steady in Q2 2026 at 2,851 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #231.

Lake Street Private Wealth first reported a position in PCTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $912K in Q1 2023. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Lake Street Private Wealth held 2,851 shares of Paylocity worth $298K as of Q2 2026.
Lake Street Private Wealth left its Paylocity share count unchanged in Q2 2026.
Paylocity made up 0.03% of Lake Street Private Wealth's portfolio in Q2 2026, its #231 holding.
Lake Street Private Wealth first reported a position in Paylocity in Q4 2022 and has held it in 15 quarters since.
Lake Street Private Wealth's Paylocity position peaked at $912K in Q1 2023.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.