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PCTY icon

Natixis’s Paylocity PCTY Stock Holding History

Natixis’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
-59,141
Closed -$9.02M – 1272
2025
Q4 		$9.02M Buy
59,141
+59,118
+257,035% +$8.8M 0.03% 352
2025
Q3 		$3.66K Sell
23
-32,310
-100% -$5.72M ﹤0.01% 1016
2025
Q2 		$5.86M Buy
+32,333
New +$6.07M 0.03% 329
2024
Q1 		– Sell
-11,604
Closed -$1.91M – 1165
2023
Q4 		$1.91M Buy
11,604
+6,366
+122% +$1.07M 0.01% 421
2023
Q3 		$952K Buy
5,238
+2,915
+125% +$585K 0.01% 510
2023
Q2 		$429K Buy
+2,323
New +$425K ﹤0.01% 663
2022
Q1 		– Sell
-70,400
Closed -$16.6M – 1287
2021
Q4 		$16.6M Buy
+70,400
New +$18.7M 0.06% 284
2019
Q4 		– Sell
-7,295
Closed -$712K – 931
2019
Q3 		$712K Buy
+7,295
New +$747K ﹤0.01% 638

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis's PCTY Position: Q1 2026 in Review

Natixis sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 59,141 shares — an estimated $9.02M sold.

Natixis first reported a position in PCTY in Q3 2019 and held it in 8 quarters. The position peaked at $16.6M in Q4 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Natixis reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 59,141 Paylocity shares in Q1 2026, an estimated $9.02M.
  • Natixis first reported a position in Paylocity in Q3 2019 and held it in 8 quarters.
  • Natixis's Paylocity position peaked at $16.6M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.