MFG
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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
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

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

Merit Financial Group's PCTY Position: Q2 2026 in Review

Merit Financial Group reduced its Paylocity (PCTY) stake by 5.2% in Q2 2026, selling an estimated $203K and leaving 34,942 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #518.

Merit Financial Group first reported a position in PCTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q2 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Merit Financial Group held 34,942 shares of Paylocity worth $3.65M as of Q2 2026.
  • Merit Financial Group sold 1,909 Paylocity shares in Q2 2026, an estimated $203K.
  • Paylocity made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #518 holding.
  • Merit Financial Group first reported a position in Paylocity in Q3 2024 and has held it in 8 quarters since.
  • Merit Financial Group's Paylocity position peaked at $5.54M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.