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New York Life Investment Management’s Paylocity PCTY Stock Holding History

New York Life Investment 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
2026
Q2 		– Sell
-2,146
Closed -$232K – 812
2026
Q1 		$232K Sell
2,146
-48
-2% -$5.89K ﹤0.01% 777
2025
Q4 		$335K Sell
2,194
-2,221
-50% -$330K ﹤0.01% 756
2025
Q3 		$703K Sell
4,415
-158
-3% -$28K 0.01% 723
2025
Q2 		$829K Sell
4,573
-94
-2% -$17.6K 0.01% 678
2025
Q1 		$874K Buy
4,667
+68
+1% +$13.6K 0.01% 671
2024
Q4 		$917K Sell
4,599
-456
-9% -$87.3K 0.01% 672
2024
Q3 		$834K Sell
5,055
-290
-5% -$44.1K 0.01% 729
2024
Q2 		$705K Buy
5,345
+521
+11% +$80.7K 0.01% 757
2024
Q1 		$829K Hold
4,824
– – 0.01% 722
2023
Q4 		$795K Buy
4,824
+14
+0.3% +$2.36K 0.01% 713
2023
Q3 		$874K Buy
4,810
+2,729
+131% +$548K 0.01% 651
2023
Q2 		$384K Buy
+2,081
New +$381K ﹤0.01% 1063

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York Life Investment Management's PCTY Position: Q2 2026 in Review

New York Life Investment Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2,146 shares — an estimated $232K sold.

New York Life Investment Management first reported a position in PCTY in Q2 2023 and held it in 12 quarters. The position peaked at $917K in Q4 2024. 293 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • New York Life Investment Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • New York Life Investment Management sold 2,146 Paylocity shares in Q2 2026, an estimated $232K.
  • New York Life Investment Management first reported a position in Paylocity in Q2 2023 and held it in 12 quarters.
  • New York Life Investment Management's Paylocity position peaked at $917K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.