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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return