Montanaro Asset Management’s Paylocity PCTY Stock Holding History

Montanaro Asset Management’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 Q2	–	Sell	-35,000	Closed	-$6.55M	–	43
2025 Q1	$6.55M	Hold	35,000	–	–	1.92%	26
2024 Q4	$6.98M	Hold	35,000	–	–	1.44%	32
2024 Q3	$5.77M	Hold	35,000	–	–	1.03%	33
2024 Q2	$4.61M	Hold	35,000	–	–	0.86%	34
2024 Q1	$6.02M	Hold	35,000	–	–	1.09%	31
2023 Q4	$5.77M	Buy	35,000 +5,000	+17%	+$842K	1.09%	31
2023 Q3	$5.45M	Hold	30,000	–	–	0.96%	32
2023 Q2	$5.54M	Hold	30,000	–	–	0.88%	32
2023 Q1	$5.96M	Hold	30,000	–	–	0.93%	30
2022 Q4	$5.83M	Hold	30,000	–	–	0.95%	29
2022 Q3	$7.25M	Sell	30,000 -15,000	-33%	-$3.45M	1.11%	29
2022 Q2	$7.85M	Hold	45,000	–	–	1.18%	29
2022 Q1	$9.26M	Hold	45,000	–	–	1.14%	28
2021 Q4	$10.6M	Hold	45,000	–	–	1.07%	27
2021 Q3	$12.6M	Hold	45,000	–	–	1.52%	24
2021 Q2	$8.59M	Buy	45,000 +9,200	+26%	+$1.66M	1.08%	30
2021 Q1	$6.44M	Buy	35,800 +7,400	+26%	+$1.41M	0.95%	32
2020 Q4	$5.85M	Buy	+28,400	New	+$5.46M	0.99%	26

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montanaro Asset Management's PCTY Position: Q2 2025 in Review

Montanaro Asset Management sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 35,000 shares — an estimated $6.55M sold.

Montanaro Asset Management first reported a position in PCTY in Q4 2020 and held it in 18 quarters. The position peaked at $12.6M in Q3 2021. 489 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

Montanaro Asset Management reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
Montanaro Asset Management sold 35,000 Paylocity shares in Q2 2025, an estimated $6.55M.
Montanaro Asset Management first reported a position in Paylocity in Q4 2020 and held it in 18 quarters.
Montanaro Asset Management's Paylocity position peaked at $12.6M in Q3 2021.
489 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Montanaro Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.