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Optas LLC’s Paylocity PCTY Stock Holding History

Optas LLC’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 		$554K Buy
5,301
+3,288
+163% +$350K 0.08% 160
2026
Q1 		$217K Sell
2,013
-22
-1% -$2.7K 0.03% 419
2025
Q4 		$310K Buy
+2,035
New +$303K 0.05% 287

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Optas LLC's PCTY Position: Q2 2026 in Review

Optas LLC increased its Paylocity (PCTY) stake by 163% in Q2 2026, buying an estimated $350K and bringing the position to 5,301 shares worth $554K. The position accounts for 0.08% of the portfolio, ranked #160.

Optas LLC first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Optas LLC held 5,301 shares of Paylocity worth $554K as of Q2 2026.
  • Optas LLC bought 3,288 Paylocity shares in Q2 2026, an estimated $350K.
  • Paylocity made up 0.08% of Optas LLC's portfolio in Q2 2026, its #160 holding.
  • Optas LLC first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.