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Mather Group’s Paylocity PCTY Stock Holding History

Mather Group’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 		$2.09K Sell
20
-246
-92% -$26.2K ﹤0.01% 1731
2026
Q1 		$28.7K Buy
+266
New +$32.6K ﹤0.01% 1192
2025
Q4 		– Sell
-35
Closed -$5.57K – 1364
2025
Q3 		$5.57K Buy
+35
New +$6.2K ﹤0.01% 1371
2025
Q2 		– Sell
-51
Closed -$9.55K – 1401
2025
Q1 		$9.55K Hold
51
– – ﹤0.01% 1264
2024
Q4 		$10.2K Buy
51
+31
+155% +$5.93K ﹤0.01% 1238
2024
Q3 		$3.3K Hold
20
– – ﹤0.01% 1373
2024
Q2 		$3.44K Hold
20
– – ﹤0.01% 1730
2024
Q1 		$3.3K Buy
+20
New +$3.3K ﹤0.01% 1436

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

Mather Group's PCTY Position: Q2 2026 in Review

Mather Group reduced its Paylocity (PCTY) stake by 92% in Q2 2026, selling an estimated $26.2K and leaving 20 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Mather Group first reported a position in PCTY in Q1 2024 and has held it in 8 quarters since. The position peaked at $28.7K in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Mather Group held 20 shares of Paylocity worth $2.09K as of Q2 2026.
  • Mather Group sold 246 Paylocity shares in Q2 2026, an estimated $26.2K.
  • Paylocity made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1731 holding.
  • Mather Group first reported a position in Paylocity in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Paylocity position peaked at $28.7K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.