PS
PCTY icon

Principal Securities’s Paylocity PCTY Stock Holding History

Principal 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
2025
Q4 		– Sell
-142
Closed -$22.6K – 2878
2025
Q3 		$22.6K Sell
142
-10
-7% -$1.77K ﹤0.01% 2352
2025
Q2 		$27.5K Sell
152
-35
-19% -$6.57K ﹤0.01% 2175
2025
Q1 		$37.3K Hold
187
– – ﹤0.01% 1893
2024
Q4 		$37.3K Buy
187
+21
+13% +$4.02K ﹤0.01% 1889
2024
Q3 		$27.4K Sell
166
-102
-38% -$15.5K ﹤0.01% 1968
2024
Q2 		$35.3K Buy
268
+61
+29% +$9.44K ﹤0.01% 1778
2024
Q1 		$35.6K Sell
207
-44
-18% -$7.27K ﹤0.01% 1723
2023
Q4 		$41.4K Buy
+251
New +$42.3K ﹤0.01% 1570

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Securities's PCTY Position: Q4 2025 in Review

Principal Securities sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 142 shares — an estimated $22.6K sold.

Principal Securities first reported a position in PCTY in Q4 2023 and held it in 8 quarters. The position peaked at $41.4K in Q4 2023. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Principal Securities reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 142 Paylocity shares in Q4 2025, an estimated $22.6K.
  • Principal Securities first reported a position in Paylocity in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Paylocity position peaked at $41.4K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.