PAS
PCTY icon

Park Avenue Securities’s Paylocity PCTY Stock Holding History

Park Avenue Securities’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 		$214K Sell
2,048
-170
-8% -$18.1K ﹤0.01% 1698
2026
Q1 		$240K Sell
2,218
-326
-13% -$40K ﹤0.01% 1392
2025
Q4 		$388K Sell
2,544
-857
-25% -$128K ﹤0.01% 1211
2025
Q3 		$542K Sell
3,401
-2,285
-40% -$405K ﹤0.01% 1145
2025
Q2 		$1.03M Buy
+5,686
New +$1.07M 0.01% 770
2025
Q1 		– Sell
-5,590
Closed -$1.11M – 1431
2024
Q4 		$1.11M Buy
5,590
+2,167
+63% +$415K 0.01% 703
2024
Q3 		$565K Sell
3,423
-1,289
-27% -$196K 0.01% 928
2024
Q2 		$621K Sell
4,712
-386
-8% -$59.8K 0.01% 868
2024
Q1 		$876K Buy
5,098
+173
+4% +$28.6K 0.01% 723
2023
Q4 		$812K Sell
4,925
-531
-10% -$89.4K 0.01% 705
2023
Q3 		$991K Buy
+5,456
New +$1.1M 0.02% 560
2023
Q1 		– Sell
-4,354
Closed -$846K – 1032
2022
Q4 		$846K Sell
4,354
-532
-11% -$114K 0.02% 600
2022
Q3 		$1.18M Sell
4,886
-104
-2% -$23.9K 0.02% 399
2022
Q2 		$870K Buy
4,990
+2,332
+88% +$425K 0.02% 522
2022
Q1 		$547K Buy
2,658
+234
+10% +$47.4K 0.01% 704
2021
Q4 		$572K Buy
2,424
+111
+5% +$29.5K 0.01% 656
2021
Q3 		$649K Buy
2,313
+333
+17% +$80K 0.01% 548
2021
Q2 		$378K Sell
1,980
-997
-33% -$179K 0.01% 749
2021
Q1 		$535K Buy
2,977
+1,713
+136% +$327K 0.01% 563
2020
Q4 		$260K Buy
+1,264
New +$243K 0.01% 741

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Park Avenue Securities's PCTY Position: Q2 2026 in Review

Park Avenue Securities reduced its Paylocity (PCTY) stake by 7.7% in Q2 2026, selling an estimated $18.1K and leaving 2,048 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Park Avenue Securities first reported a position in PCTY in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.18M in Q3 2022. 122 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Park Avenue Securities held 2,048 shares of Paylocity worth $214K as of Q2 2026.
  • Park Avenue Securities sold 170 Paylocity shares in Q2 2026, an estimated $18.1K.
  • Paylocity made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1698 holding.
  • Park Avenue Securities first reported a position in Paylocity in Q4 2020 and has held it in 20 quarters since.
  • Park Avenue Securities's Paylocity position peaked at $1.18M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.