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Montag & Associates’s Paylocity PCTY Stock Holding History

Montag & Associates’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
2025
Q3 		– Sell
-97
Closed -$17.6K – 1144
2025
Q2 		$17.6K Hold
97
– – ﹤0.01% 691
2025
Q1 		$18.2K Hold
97
– – ﹤0.01% 729
2024
Q4 		$19.3K Hold
97
– – ﹤0.01% 713
2024
Q3 		$16K Sell
97
-14
-13% -$2.13K ﹤0.01% 754
2024
Q2 		$14.6K Hold
111
– – ﹤0.01% 739
2024
Q1 		$19.1K Hold
111
– – ﹤0.01% 701
2023
Q4 		$18.3K Hold
111
– – ﹤0.01% 701
2023
Q3 		$20.2K Buy
+111
New +$22.3K ﹤0.01% 675

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's PCTY Position: Q3 2025 in Review

Montag & Associates sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 97 shares — an estimated $17.6K sold.

Montag & Associates first reported a position in PCTY in Q3 2023 and held it in 8 quarters. The position peaked at $20.2K in Q3 2023. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Montag & Associates reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 97 Paylocity shares in Q3 2025, an estimated $17.6K.
  • Montag & Associates first reported a position in Paylocity in Q3 2023 and held it in 8 quarters.
  • Montag & Associates's Paylocity position peaked at $20.2K in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.