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PineBridge Investments’s Paylocity PCTY Stock Holding History

PineBridge Investments’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
2025
Q2 		– Sell
-4,116
Closed -$771K – 701
2025
Q1 		$771K Sell
4,116
-13,734
-77% -$2.74M 0.01% 565
2024
Q4 		$3.56M Sell
17,850
-1,143
-6% -$219K 0.03% 377
2024
Q3 		$3.13M Buy
18,993
+26
+0.1% +$3.95K 0.02% 375
2024
Q2 		$2.5M Buy
+18,967
New +$2.94M 0.02% 367
2024
Q1 		– Sell
-2,125
Closed -$350K – 619
2023
Q4 		$350K Buy
+2,125
New +$358K ﹤0.01% 520
2022
Q4 		– Sell
-2,272
Closed -$549K – 772
2022
Q3 		$549K Hold
2,272
– – 0.01% 422
2022
Q2 		$396K Sell
2,272
-37,407
-94% -$6.82M 0.01% 442
2022
Q1 		$8.16M Buy
39,679
+24,082
+154% +$4.87M 0.09% 221
2021
Q4 		$3.68M Buy
+15,597
New +$4.14M 0.04% 331

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's PCTY Position: Q2 2025 in Review

PineBridge Investments sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 4,116 shares — an estimated $771K sold.

PineBridge Investments first reported a position in PCTY in Q4 2021 and held it in 9 quarters. The position peaked at $8.16M in Q1 2022. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • PineBridge Investments reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 4,116 Paylocity shares in Q2 2025, an estimated $771K.
  • PineBridge Investments first reported a position in Paylocity in Q4 2021 and held it in 9 quarters.
  • PineBridge Investments's Paylocity position peaked at $8.16M in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.