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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Liontrust Investment Partners's PCTY Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Paylocity (PCTY) stake by 99% in Q1 2026, selling an estimated $74.3M and leaving 4,137 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #175.

Liontrust Investment Partners first reported a position in PCTY in Q3 2023 and has held it in 11 quarters since. The position peaked at $156M in Q4 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Liontrust Investment Partners held 4,137 shares of Paylocity worth $447K as of Q1 2026.
Liontrust Investment Partners sold 605,609 Paylocity shares in Q1 2026, an estimated $74.3M.
Paylocity made up 0.01% of Liontrust Investment Partners's portfolio in Q1 2026, its #175 holding.
Liontrust Investment Partners first reported a position in Paylocity in Q3 2023 and has held it in 11 quarters since.
Liontrust Investment Partners's Paylocity position peaked at $156M in Q4 2024.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.