QWM
PCTY icon

Quaker Wealth Management’s Paylocity PCTY Stock Holding History

Quaker Wealth 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
Q2 		$732 Sell
7
-2
-22% -$213 ﹤0.01% 652
2026
Q1 		$973 Buy
9
+3
+50% +$368 ﹤0.01% 534
2025
Q4 		$915 Buy
+6
New +$893 ﹤0.01% 550

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Quaker Wealth Management's PCTY Position: Q2 2026 in Review

Quaker Wealth Management reduced its Paylocity (PCTY) stake by 22% in Q2 2026, selling an estimated $213 and leaving 7 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Quaker Wealth Management first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $973 in Q1 2026. 127 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Quaker Wealth Management held 7 shares of Paylocity worth $732 as of Q2 2026.
  • Quaker Wealth Management sold 2 Paylocity shares in Q2 2026, an estimated $213.
  • Paylocity made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #652 holding.
  • Quaker Wealth Management first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • Quaker Wealth Management's Paylocity position peaked at $973 in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.