MUFG Securities EMEA’s Paylocity PCTY Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-2,740	Closed	-$418K	–	581
2025 Q4	$418K	Buy	+2,740	New	+$408K	﹤0.01%	530

Other funds holding PCTY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MUFG Securities EMEA's PCTY Position: Q1 2026 in Review

MUFG Securities EMEA sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 2,740 shares — an estimated $418K sold.

MUFG Securities EMEA first reported a position in PCTY in Q4 2025 and held it in 1 quarter. The position peaked at $418K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

MUFG Securities EMEA reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
MUFG Securities EMEA sold 2,740 Paylocity shares in Q1 2026, an estimated $418K.
MUFG Securities EMEA first reported a position in Paylocity in Q4 2025 and held it in 1 quarter.
MUFG Securities EMEA's Paylocity position peaked at $418K in Q4 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.