M&T Bank
PCTY icon

M&T Bank’s Paylocity PCTY Stock Holding History

M&T Bank’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 		$228K Sell
2,179
-818
-27% -$87.1K ﹤0.01% 1596
2026
Q1 		$324K Buy
2,997
+1,430
+91% +$175K ﹤0.01% 1342
2025
Q4 		$239K Buy
+1,567
New +$233K ﹤0.01% 1495
2025
Q2 		– Sell
-1,208
Closed -$226K – 1607
2025
Q1 		$226K Sell
1,208
-557
-32% -$111K ﹤0.01% 1371
2024
Q4 		$352K Buy
1,765
+328
+23% +$62.8K ﹤0.01% 1315
2024
Q3 		$237K Sell
1,437
-105
-7% -$16K ﹤0.01% 1455
2024
Q2 		$203K Sell
1,542
-389
-20% -$60.2K ﹤0.01% 1470
2024
Q1 		$332K Sell
1,931
-327
-14% -$54K ﹤0.01% 1287
2023
Q4 		$372K Sell
2,258
-388
-15% -$65.3K ﹤0.01% 1225
2023
Q3 		$481K Sell
2,646
-1,220
-32% -$245K ﹤0.01% 1097
2023
Q2 		$713K Sell
3,866
-165
-4% -$30.2K ﹤0.01% 991
2023
Q1 		$802K Sell
4,031
-671
-14% -$132K ﹤0.01% 937
2022
Q4 		$913K Buy
4,702
+72
+2% +$15.5K ﹤0.01% 885
2022
Q3 		$1.12M Sell
4,630
-573
-11% -$132K 0.01% 785
2022
Q2 		$242K Buy
5,203
+4,161
+399% +$758K ﹤0.01% 1291
2022
Q1 		$214K Buy
1,042
+76
+8% +$15.4K ﹤0.01% 1359
2021
Q4 		$228K Buy
966
+1
+0.1% +$265 ﹤0.01% 1387
2021
Q3 		$270K Buy
+965
New +$232K ﹤0.01% 1283
2021
Q1 		– Sell
-974
Closed -$200K – 1676
2020
Q4 		$200K Buy
+974
New +$187K ﹤0.01% 1521
2020
Q2 		– Sell
-165
Closed -$14.6M – 1655
2020
Q1 		$14.6M Buy
+165
New +$20.7K 0.09% 195

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 40.89% 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

M&T Bank's PCTY Position: Q2 2026 in Review

M&T Bank reduced its Paylocity (PCTY) stake by 27% in Q2 2026, selling an estimated $87.1K and leaving 2,179 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

M&T Bank first reported a position in PCTY in Q1 2020 and has held it in 20 quarters since. The position peaked at $14.6M in Q1 2020. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • M&T Bank held 2,179 shares of Paylocity worth $228K as of Q2 2026.
  • M&T Bank sold 818 Paylocity shares in Q2 2026, an estimated $87.1K.
  • Paylocity made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1596 holding.
  • M&T Bank first reported a position in Paylocity in Q1 2020 and has held it in 20 quarters since.
  • M&T Bank's Paylocity position peaked at $14.6M in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.