Northwestern Mutual Wealth Management
PCTY icon

Northwestern Mutual Wealth Management’s Paylocity PCTY Stock Holding History

Northwestern Mutual Wealth 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 		$864 Sell
8
-49
-86% -$6.01K ﹤0.01% 3778
2025
Q4 		$8.69K Sell
57
-188
-77% -$28K ﹤0.01% 3045
2025
Q3 		$39K Buy
245
+3
+1% +$531 ﹤0.01% 2429
2025
Q2 		$43.8K Sell
242
-2
-0.8% -$375 ﹤0.01% 2317
2025
Q1 		$45.7K Sell
244
-13
-5% -$2.6K ﹤0.01% 2209
2024
Q4 		$51.3K Buy
257
+3
+1% +$574 ﹤0.01% 2174
2024
Q3 		$41.9K Sell
254
-1,266
-83% -$193K ﹤0.01% 2221
2024
Q2 		$200K Sell
1,520
-464
-23% -$71.8K ﹤0.01% 1567
2024
Q1 		$341K Buy
1,984
+67
+3% +$11.1K ﹤0.01% 1357
2023
Q4 		$316K Sell
1,917
-43,121
-96% -$7.26M ﹤0.01% 1350
2023
Q3 		$8.18M Buy
45,038
+1,869
+4% +$375K 0.01% 398
2023
Q2 		$7.97M Buy
43,169
+43,137
+134,803% +$7.9M 0.01% 407
2023
Q1 		$6.36K Sell
32
-2
-6% -$394 ﹤0.01% 2669
2022
Q4 		$6.61K Sell
34
-76
-69% -$16.3K ﹤0.01% 2643
2022
Q3 		$26K Sell
110
-167
-60% -$38.4K ﹤0.01% 2109
2022
Q2 		$48K Buy
277
+78
+39% +$14.2K ﹤0.01% 1930
2022
Q1 		$41K Buy
+199
New +$40.3K ﹤0.01% 2035
2020
Q4 		– Sell
-488
Closed -$79K – 2821
2020
Q3 		$79K Buy
488
+242
+98% +$34.1K ﹤0.01% 1355
2020
Q2 		$36K Buy
+246
New +$28.6K ﹤0.01% 1547
2015
Q4 		– Sell
-200
Closed -$6K – 1773
2015
Q3 		$6K Buy
+200
New +$6.8K ﹤0.01% 1212

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

Northwestern Mutual Wealth Management's PCTY Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Paylocity (PCTY) stake by 86% in Q1 2026, selling an estimated $6.01K and leaving 8 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

Northwestern Mutual Wealth Management first reported a position in PCTY in Q3 2015 and has held it in 20 quarters since. The position peaked at $8.18M in Q3 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Northwestern Mutual Wealth Management held 8 shares of Paylocity worth $864 as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 49 Paylocity shares in Q1 2026, an estimated $6.01K.
  • Paylocity made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3778 holding.
  • Northwestern Mutual Wealth Management first reported a position in Paylocity in Q3 2015 and has held it in 20 quarters since.
  • Northwestern Mutual Wealth Management's Paylocity position peaked at $8.18M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.