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PCTY icon

Optimize Financial’s Paylocity PCTY Stock Holding History

Optimize Financial’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 		$305K Sell
2,915
-10
-0.3% -$1.06K 0.11% 249
2026
Q1 		$316K Buy
+2,925
New +$359K 0.16% 251
2025
Q2 		– Sell
-1,074
Closed -$201K – 234
2025
Q1 		$201K Sell
1,074
-269
-20% -$53.7K 0.08% 201
2024
Q4 		$268K Buy
+1,343
New +$257K 0.2% 156

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 40.89% 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

Optimize Financial's PCTY Position: Q2 2026 in Review

Optimize Financial reduced its Paylocity (PCTY) stake by 0.34% in Q2 2026, selling an estimated $1.06K and leaving 2,915 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #249.

Optimize Financial first reported a position in PCTY in Q4 2024 and has held it in 4 quarters since. The position peaked at $316K in Q1 2026. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Optimize Financial held 2,915 shares of Paylocity worth $305K as of Q2 2026.
  • Optimize Financial sold 10 Paylocity shares in Q2 2026, an estimated $1.06K.
  • Paylocity made up 0.11% of Optimize Financial's portfolio in Q2 2026, its #249 holding.
  • Optimize Financial first reported a position in Paylocity in Q4 2024 and has held it in 4 quarters since.
  • Optimize Financial's Paylocity position peaked at $316K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.