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Northwestern Mutual Investment Management Company’s Paylocity PCTY Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.02M Sell
9,756
-21
-0.2% -$2.24K 0.01% 602
2026
Q1 		$1.06M Sell
9,777
-79
-0.8% -$9.69K 0.02% 554
2025
Q4 		$1.5M Sell
9,856
-103
-1% -$15.3K 0.02% 405
2025
Q3 		$1.59M Buy
9,959
+340
+4% +$60.2K 0.02% 378
2025
Q2 		$1.74M Sell
9,619
-74
-0.8% -$13.9K 0.03% 322
2025
Q1 		$1.82M Buy
9,693
+29
+0.3% +$5.79K 0.03% 274
2024
Q4 		$1.93M Buy
9,664
+49
+0.5% +$9.38K 0.04% 267
2024
Q3 		$1.59M Sell
9,615
-83
-0.9% -$12.6K 0.04% 353
2024
Q2 		$1.28M Buy
9,698
+23
+0.2% +$3.56K 0.03% 420
2024
Q1 		$1.66M Buy
9,675
+52
+0.5% +$8.59K 0.04% 305
2023
Q4 		$1.59M Buy
9,623
+73
+0.8% +$12.3K 0.04% 294
2023
Q3 		$1.74M Buy
9,550
+371
+4% +$74.5K 0.05% 211
2023
Q2 		$1.69M Buy
9,179
+24
+0.3% +$4.39K 0.04% 220
2023
Q1 		$1.82M Buy
9,155
+5,343
+140% +$1.05M 0.05% 180
2022
Q4 		$741K Sell
3,812
-2,096
-35% -$450K 0.02% 335
2022
Q3 		$1.43M Sell
5,908
-735
-11% -$169K 0.04% 191
2022
Q2 		$1.16M Buy
6,643
+53
+0.8% +$9.66K 0.03% 304
2022
Q1 		$1.36M Buy
6,590
+22
+0.3% +$4.45K 0.03% 323
2021
Q4 		$1.55M Buy
6,568
+74
+1% +$19.6K 0.03% 320
2021
Q3 		$1.82M Buy
6,494
+234
+4% +$56.2K 0.04% 237
2021
Q2 		$1.19M Buy
6,260
+1
+0% +$180 0.02% 389
2021
Q1 		$1.13M Sell
6,259
-6,611
-51% -$1.26M 0.02% 396
2020
Q4 		$2.65M Buy
12,870
+354
+3% +$68.1K 0.03% 219
2020
Q3 		$1.83M Hold
12,516
– – 0.03% 286
2020
Q2 		$1.83M Buy
+12,516
New +$1.46M 0.03% 285

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Northwestern Mutual Investment Management Company's PCTY Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Paylocity (PCTY) stake by 0.21% in Q2 2026, selling an estimated $2.24K and leaving 9,756 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #602.

Northwestern Mutual Investment Management Company first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.65M in Q4 2020. 313 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 9,756 shares of Paylocity worth $1.02M as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 21 Paylocity shares in Q2 2026, an estimated $2.24K.
  • Paylocity made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #602 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Northwestern Mutual Investment Management Company's Paylocity position peaked at $2.65M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.