Merit Financial Group’s Paylocity PCTY Stock Holding History

Merit Financial 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 Q3	$4.9M	Sell	34,378 -564	-2%	-$78.9K	0.03%	473
2026 Q2	$3.65M	Sell	34,942 -1,909	-5%	-$203K	0.02%	518
2026 Q1	$3.98M	Buy	36,851 +1,141	+3%	+$140K	0.03%	456
2025 Q4	$5.45M	Buy	35,710 +3,705	+12%	+$551K	0.04%	343
2025 Q3	$5.1M	Buy	32,005 +1,424	+5%	+$252K	0.05%	317
2025 Q2	$5.54M	Buy	30,581 +1,745	+6%	+$328K	0.06%	251
2025 Q1	$5.4M	Buy	28,836 +2,009	+7%	+$401K	0.08%	206
2024 Q4	$5.35M	Buy	26,827 +1,209	+5%	+$231K	0.1%	173
2024 Q3	$4.23M	Buy	+25,618	New	+$3.9M	0.09%	165

Other funds holding PCTY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return

Merit Financial Group's PCTY Position: Q3 2026 in Review

Merit Financial Group reduced its Paylocity (PCTY) stake by 1.6% in Q3 2026, selling an estimated $78.9K and leaving 34,378 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #473.

Merit Financial Group first reported a position in PCTY in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.54M in Q2 2025. 225 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

Merit Financial Group held 34,378 shares of Paylocity worth $4.9M as of Q3 2026.
Merit Financial Group sold 564 Paylocity shares in Q3 2026, an estimated $78.9K.
Paylocity made up 0.03% of Merit Financial Group's portfolio in Q3 2026, its #473 holding.
Merit Financial Group first reported a position in Paylocity in Q3 2024 and has held it in 9 quarters since.
Merit Financial Group's Paylocity position peaked at $5.54M in Q2 2025.
225 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.