Quent Capital’s Paylocity PCTY Stock Holding History

Quent Capital’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	$21.3K	Buy	204 +180	+750%	+$19.2K	﹤0.01%	1045
2026 Q1	$2.59K	Sell	24 -113	-82%	-$13.9K	﹤0.01%	1360
2025 Q4	$20.9K	Buy	137 +113	+471%	+$16.8K	﹤0.01%	979
2025 Q3	$3.82K	Buy	+24	New	+$4.25K	﹤0.01%	1184
2025 Q2	–	Sell	-4	Closed	-$749	–	976
2025 Q1	$749	Hold	4	–	–	﹤0.01%	1235
2024 Q4	$798	Hold	4	–	–	﹤0.01%	1255
2024 Q3	$660	Hold	4	–	–	﹤0.01%	1293
2024 Q2	$527	Hold	4	–	–	﹤0.01%	1290
2024 Q1	$687	Sell	4 -10	-71%	-$1.65K	﹤0.01%	1304
2023 Q4	$2.31K	Hold	14	–	–	﹤0.01%	1190
2023 Q3	$2.54K	Hold	14	–	–	﹤0.01%	1154
2023 Q2	$2.58K	Hold	14	–	–	﹤0.01%	1158
2023 Q1	$2.78K	Hold	14	–	–	﹤0.01%	1129
2022 Q4	$2.72K	Hold	14	–	–	﹤0.01%	1109
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	1056
2022 Q2	$2K	Sell	14 -38	-73%	-$6.93K	﹤0.01%	1061
2022 Q1	$11K	Buy	52 +48	+1,200%	+$9.72K	﹤0.01%	895
2021 Q4	$1K	Buy	+4	New	+$1.06K	﹤0.01%	1051

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's PCTY Position: Q2 2026 in Review

Quent Capital increased its Paylocity (PCTY) stake by 750% in Q2 2026, buying an estimated $19.2K and bringing the position to 204 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Quent Capital first reported a position in PCTY in Q4 2021 and has held it in 18 quarters since. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Quent Capital held 204 shares of Paylocity worth $21.3K as of Q2 2026.
Quent Capital bought 180 Paylocity shares in Q2 2026, an estimated $19.2K.
Paylocity made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1045 holding.
Quent Capital first reported a position in Paylocity in Q4 2021 and has held it in 18 quarters since.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.