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Leonteq Securities AG’s Paylocity PCTY Stock Holding History

Leonteq Securities AG’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 		$418 Hold
4
– – ﹤0.01% 1219
2026
Q1 		$432 Sell
4
-290
-99% -$35.6K ﹤0.01% 1228
2025
Q4 		$44.8K Sell
294
-196
-40% -$29.2K ﹤0.01% 969
2025
Q3 		$78K Buy
+490
New +$86.8K ﹤0.01% 796
2024
Q4 		– Sell
-1
Closed -$165 – 1316
2024
Q3 		$165 Sell
1
-11
-92% -$1.67K ﹤0.01% 1173
2024
Q2 		$1.58K Hold
12
– – ﹤0.01% 1116
2024
Q1 		$2.06K Hold
12
– – ﹤0.01% 1135
2023
Q4 		$1.98K Buy
12
+3
+33% +$505 ﹤0.01% 1122
2023
Q3 		$1.64K Sell
9
-347
-97% -$69.7K ﹤0.01% 1138
2023
Q2 		$65.7K Buy
356
+338
+1,878% +$61.9K ﹤0.01% 777
2023
Q1 		$3.58K Buy
18
+15
+500% +$2.95K ﹤0.01% 1126
2022
Q4 		$583 Hold
3
– – ﹤0.01% 1230
2022
Q3 		$725 Sell
3
-1
-25% -$230 ﹤0.01% 1219
2022
Q2 		$698 Buy
+4
New +$729 ﹤0.01% 1231
2021
Q4 		– Sell
-300
Closed -$84.1K – 1320
2021
Q3 		$84.1K Buy
+300
New +$72.1K ﹤0.01% 759

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 40.91% 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 $3.37T AUM 44.26% 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

Leonteq Securities AG's PCTY Position: Q2 2026 in Review

Leonteq Securities AG held its Paylocity (PCTY) position steady in Q2 2026 at 4 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Leonteq Securities AG first reported a position in PCTY in Q3 2021 and has held it in 15 quarters since. The position peaked at $84.1K in Q3 2021. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Leonteq Securities AG held 4 shares of Paylocity worth $418 as of Q2 2026.
  • Leonteq Securities AG left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1219 holding.
  • Leonteq Securities AG first reported a position in Paylocity in Q3 2021 and has held it in 15 quarters since.
  • Leonteq Securities AG's Paylocity position peaked at $84.1K in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.