Liontrust Investment Partners’s Paylocity PCTY Stock Holding History

Liontrust Investment Partners’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	-4,137	Closed	-$447K	–	206
2026 Q1	$447K	Sell	4,137 -605,609	-99%	-$74.3M	0.01%	175
2025 Q4	$93M	Sell	609,746 -55,999	-8%	-$8.33M	1.38%	29
2025 Q3	$106M	Sell	665,745 -35,452	-5%	-$6.28M	1.55%	24
2025 Q2	$127M	Sell	701,197 -41,050	-6%	-$7.71M	1.82%	16
2025 Q1	$139M	Sell	742,247 -41,821	-5%	-$8.36M	2.17%	10
2024 Q4	$156M	Sell	784,068 -26,246	-3%	-$5.02M	2.27%	9
2024 Q3	$107M	Hold	810,314	–	–	1.52%	26
2024 Q2	$107M	Buy	810,314 +172,807	+27%	+$26.8M	1.52%	26
2024 Q1	$110M	Buy	637,507 +171,073	+37%	+$28.3M	1.53%	32
2023 Q4	$76.9M	Sell	466,434 -29,866	-6%	-$5.03M	1.12%	35
2023 Q3	$90.2M	Buy	+496,300	New	+$99.7M	1.44%	28

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 40.89% 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

Liontrust Investment Partners's PCTY Position: Q2 2026 in Review

Liontrust Investment Partners sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 4,137 shares — an estimated $447K sold.

Liontrust Investment Partners first reported a position in PCTY in Q3 2023 and held it in 11 quarters. The position peaked at $156M in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Liontrust Investment Partners reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Liontrust Investment Partners sold 4,137 Paylocity shares in Q2 2026, an estimated $447K.
Liontrust Investment Partners first reported a position in Paylocity in Q3 2023 and held it in 11 quarters.
Liontrust Investment Partners's Paylocity position peaked at $156M in Q4 2024.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.