Pathstone Holdings
PCTY icon

Pathstone Holdings’s Paylocity PCTY Stock Holding History

Pathstone Holdings’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 		$1.02M Buy
9,742
+1,025
+12% +$109K ﹤0.01% 1500
2026
Q1 		$942K Sell
8,717
-1,236
-12% -$152K ﹤0.01% 1441
2025
Q4 		$1.52M Buy
9,953
+4,497
+82% +$669K 0.01% 1174
2025
Q3 		$869K Sell
5,456
-3,645
-40% -$645K ﹤0.01% 1501
2025
Q2 		$1.65M Sell
9,101
-2,875
-24% -$540K 0.01% 1114
2025
Q1 		$2.24M Buy
11,976
+8,217
+219% +$1.64M 0.01% 918
2024
Q4 		$750K Buy
3,759
+626
+20% +$120K ﹤0.01% 1511
2024
Q3 		$517K Buy
3,133
+754
+32% +$115K ﹤0.01% 1711
2024
Q2 		$314K Buy
2,379
+341
+17% +$52.8K ﹤0.01% 1920
2024
Q1 		$350K Buy
2,038
+186
+10% +$30.7K ﹤0.01% 1847
2023
Q4 		$305K Buy
+1,852
New +$312K ﹤0.01% 1815

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

Pathstone Holdings's PCTY Position: Q2 2026 in Review

Pathstone Holdings increased its Paylocity (PCTY) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 9,742 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Pathstone Holdings first reported a position in PCTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q1 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Pathstone Holdings held 9,742 shares of Paylocity worth $1.02M as of Q2 2026.
  • Pathstone Holdings bought 1,025 Paylocity shares in Q2 2026, an estimated $109K.
  • Paylocity made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1500 holding.
  • Pathstone Holdings first reported a position in Paylocity in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Paylocity position peaked at $2.24M in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.