QCM
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Quantinno Capital Management’s Paylocity PCTY Stock Holding History

Quantinno Capital 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 		$54.3M Buy
502,913
+119,374
+31% +$14.6M 0.09% 251
2025
Q4 		$58.5M Buy
383,539
+136,036
+55% +$20.2M 0.12% 158
2025
Q3 		$39.4M Buy
247,503
+138,108
+126% +$24.5M 0.11% 199
2025
Q2 		$19.8M Buy
109,395
+6,001
+6% +$1.13M 0.09% 261
2025
Q1 		$19.4M Buy
103,394
+55,374
+115% +$11.1M 0.13% 157
2024
Q4 		$9.58M Buy
48,020
+18,463
+62% +$3.53M 0.09% 216
2024
Q3 		$4.88M Buy
29,557
+11,340
+62% +$1.72M 0.06% 375
2024
Q2 		$2.4M Buy
18,217
+11,382
+167% +$1.76M 0.04% 514
2024
Q1 		$1.18M Buy
+6,835
New +$1.13M 0.03% 695
2023
Q4 		– Sell
-3,032
Closed -$551K – 1105
2023
Q3 		$551K Buy
+3,032
New +$609K 0.03% 697
2020
Q2 		– Sell
-4,960
Closed -$438K – 418
2020
Q1 		$438K Buy
+4,960
New +$623K 0.27% 172
2019
Q4 		– Sell
-3,481
Closed -$340K – 472
2019
Q3 		$340K Hold
3,481
– – 0.23% 219
2019
Q2 		$327K Sell
3,481
-2,291
-40% -$218K 0.19% 256
2019
Q1 		$515K Buy
+5,772
New +$448K 0.33% 99

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T 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 $618B 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 $124B AUM 33.93% 1-Year Est. Return

Quantinno Capital Management's PCTY Position: Q1 2026 in Review

Quantinno Capital Management increased its Paylocity (PCTY) stake by 31% in Q1 2026, buying an estimated $14.6M and bringing the position to 502,913 shares worth $54.3M. The position accounts for 0.09% of the portfolio, ranked #251.

Quantinno Capital Management first reported a position in PCTY in Q1 2019 and has held it in 14 quarters since. The position peaked at $58.5M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Quantinno Capital Management held 502,913 shares of Paylocity worth $54.3M as of Q1 2026.
  • Quantinno Capital Management bought 119,374 Paylocity shares in Q1 2026, an estimated $14.6M.
  • Paylocity made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #251 holding.
  • Quantinno Capital Management first reported a position in Paylocity in Q1 2019 and has held it in 14 quarters since.
  • Quantinno Capital Management's Paylocity position peaked at $58.5M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.