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Occudo Quantitative Strategies’s Paylocity PCTY Stock Holding History

Occudo Quantitative Strategies’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 		$2.25M Sell
21,483
-5,583
-21% -$595K 0.12% 247
2026
Q1 		$2.86M Buy
27,066
+10,438
+63% +$1.28M 0.16% 200
2025
Q4 		$2.54M Buy
16,628
+4,426
+36% +$659K 0.17% 178
2025
Q3 		$1.94M Buy
12,202
+7,136
+141% +$1.26M 0.24% 113
2025
Q2 		$918K Buy
5,066
+3,545
+233% +$665K 0.1% 255
2025
Q1 		$283K Buy
+1,521
New +$304K 0.04% 488
2024
Q3 		– Sell
-5,924
Closed -$781K – 949
2024
Q2 		$781K Buy
5,924
+3,655
+161% +$566K 0.14% 208
2024
Q1 		$390K Buy
+2,269
New +$375K 0.07% 384
2023
Q4 		– Sell
-1,138
Closed -$207K – 1099
2023
Q3 		$207K Buy
+1,138
New +$229K 0.03% 791
2023
Q2 		– Sell
-6,687
Closed -$1.33M – 1215
2023
Q1 		$1.33M Buy
6,687
+348
+5% +$68.5K 0.12% 249
2022
Q4 		$1.23M Sell
6,339
-14,658
-70% -$3.15M 0.14% 227
2022
Q3 		$5.07M Buy
+20,997
New +$4.82M 0.39% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Occudo Quantitative Strategies's PCTY Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Paylocity (PCTY) stake by 21% in Q2 2026, selling an estimated $595K and leaving 21,483 shares worth $2.25M. The position accounts for 0.12% of the portfolio, ranked #247.

Occudo Quantitative Strategies first reported a position in PCTY in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.07M in Q3 2022. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Occudo Quantitative Strategies held 21,483 shares of Paylocity worth $2.25M as of Q2 2026.
  • Occudo Quantitative Strategies sold 5,583 Paylocity shares in Q2 2026, an estimated $595K.
  • Paylocity made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #247 holding.
  • Occudo Quantitative Strategies first reported a position in Paylocity in Q3 2022 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Paylocity position peaked at $5.07M in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.