PWAM
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Private Wealth Asset Management’s Paylocity PCTY Stock Holding History

Private Wealth Asset Management’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 		– Sell
-1
Closed -$153 – 1085
2025
Q4 		$153 Hold
1
– – ﹤0.01% 1035
2025
Q3 		$159 Hold
1
– – ﹤0.01% 1025
2025
Q2 		$181 Hold
1
– – ﹤0.01% 997
2025
Q1 		$187 Buy
+1
New +$200 ﹤0.01% 1092

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Wealth Asset Management's PCTY Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1 share — an estimated $153 sold.

Private Wealth Asset Management first reported a position in PCTY in Q1 2025 and held it in 4 quarters. The position peaked at $187 in Q1 2025. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1 Paylocity share in Q1 2026, an estimated $153.
  • Private Wealth Asset Management first reported a position in Paylocity in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Paylocity position peaked at $187 in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.