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LRI Investments’s Paylocity PCTY Stock Holding History

LRI Investments’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 		$105 Buy
+1
New +$107 ﹤0.01% 1841
2025
Q4 		– Sell
-33
Closed -$5.26K – 1394
2025
Q3 		$5.26K Hold
33
– – ﹤0.01% 1039
2025
Q2 		$5.98K Hold
33
– – ﹤0.01% 974
2025
Q1 		$6.18K Buy
33
+2
+6% +$400 ﹤0.01% 888
2024
Q4 		$6.18K Hold
31
– – ﹤0.01% 881
2024
Q3 		$6.37K Hold
31
– – ﹤0.01% 880
2024
Q2 		$4.09K Buy
+31
New +$4.8K ﹤0.01% 949

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

LRI Investments's PCTY Position: Q2 2026 in Review

LRI Investments opened a new position in Paylocity (PCTY) in Q2 2026: 1 share worth $105. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: LRI Investments previously reported a position in PCTY as recently as Q3 2025.

LRI Investments first reported a position in PCTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.37K in Q3 2024. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • LRI Investments held 1 share of Paylocity worth $105 as of Q2 2026.
  • Paylocity was a new LRI Investments position in Q2 2026.
  • Paylocity made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1841 holding.
  • LRI Investments first reported a position in Paylocity in Q2 2024 and has held it in 7 quarters since.
  • LRI Investments's Paylocity position peaked at $6.37K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.