Nomura Asset Management
PCTY icon

Nomura Asset Management’s Paylocity PCTY Stock Holding History

Nomura 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
2026
Q1 		– Sell
-6,343
Closed -$967K – 1580
2025
Q4 		$967K Sell
6,343
-9,310
-59% -$1.39M ﹤0.01% 757
2025
Q3 		$2.49M Buy
15,653
+404
+3% +$71.5K 0.01% 687
2025
Q2 		$2.76M Buy
15,249
+3,808
+33% +$715K 0.01% 674
2025
Q1 		$2.14M Buy
11,441
+453
+4% +$90.5K 0.01% 703
2024
Q4 		$2.19M Buy
10,988
+1,609
+17% +$308K 0.01% 717
2024
Q3 		$1.55M Sell
9,379
-10,940
-54% -$1.66M ﹤0.01% 758
2024
Q2 		$2.68M Hold
20,319
– – 0.01% 670
2024
Q1 		$3.49M Sell
20,319
-5,512
-21% -$910K 0.01% 620
2023
Q4 		$4.26M Sell
25,831
-8,000
-24% -$1.35M 0.02% 561
2023
Q3 		$6.15M Buy
33,831
+1,580
+5% +$317K 0.03% 449
2023
Q2 		$5.95M Sell
32,251
-2,076
-6% -$380K 0.03% 468
2023
Q1 		$6.82M Hold
34,327
– – 0.04% 423
2022
Q4 		$6.67M Buy
34,327
+9,360
+37% +$2.01M 0.04% 406
2022
Q3 		$6.03M Buy
24,967
+1,332
+6% +$306K 0.04% 401
2022
Q2 		$4.12M Buy
23,635
+2,082
+10% +$379K 0.03% 486
2022
Q1 		$4.43M Sell
21,553
-4,660
-18% -$943K 0.02% 513
2021
Q4 		$6.19M Buy
26,213
+18,110
+223% +$4.81M 0.03% 448
2021
Q3 		$2.27M Buy
8,103
+1,764
+28% +$424K 0.01% 686
2021
Q2 		$1.21M Buy
+6,339
New +$1.14M 0.01% 829

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nomura Asset Management's PCTY Position: Q1 2026 in Review

Nomura Asset Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 6,343 shares — an estimated $967K sold.

Nomura Asset Management first reported a position in PCTY in Q2 2021 and held it in 19 quarters. The position peaked at $6.82M in Q1 2023. 447 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Nomura Asset Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Nomura Asset Management sold 6,343 Paylocity shares in Q1 2026, an estimated $967K.
  • Nomura Asset Management first reported a position in Paylocity in Q2 2021 and held it in 19 quarters.
  • Nomura Asset Management's Paylocity position peaked at $6.82M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.