RFC
PCTY icon

Regions Financial Corp’s Paylocity PCTY Stock Holding History

Regions Financial Corp’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
-1,574
Closed -$240K – 888
2025
Q4 		$240K Buy
1,574
+165
+12% +$24.5K ﹤0.01% 769
2025
Q3 		$224K Sell
1,409
-119
-8% -$21.1K ﹤0.01% 794
2025
Q2 		$277K Sell
1,528
-92
-6% -$17.3K ﹤0.01% 735
2025
Q1 		$303K Sell
1,620
-2
-0.1% -$400 ﹤0.01% 689
2024
Q4 		$324K Sell
1,622
-20
-1% -$3.83K ﹤0.01% 672
2024
Q3 		$271K Sell
1,642
-26
-2% -$3.95K ﹤0.01% 741
2024
Q2 		$220K Sell
1,668
-78
-4% -$12.1K ﹤0.01% 768
2024
Q1 		$300K Sell
1,746
-68
-4% -$11.2K ﹤0.01% 704
2023
Q4 		$299K Sell
1,814
-67
-4% -$11.3K ﹤0.01% 702
2023
Q3 		$342K Buy
1,881
+8
+0.4% +$1.61K ﹤0.01% 645
2023
Q2 		$346K Buy
1,873
+5
+0.3% +$915 ﹤0.01% 665
2023
Q1 		$371K Sell
1,868
-37
-2% -$7.28K ﹤0.01% 657
2022
Q4 		$370K Buy
1,905
+70
+4% +$15K ﹤0.01% 654
2022
Q3 		$443K Sell
1,835
-35
-2% -$8.04K ﹤0.01% 598
2022
Q2 		$327K Buy
1,870
+116
+7% +$21.1K ﹤0.01% 682
2022
Q1 		$361K Sell
1,754
-23
-1% -$4.66K ﹤0.01% 699
2021
Q4 		$419K Sell
1,777
-30
-2% -$7.96K ﹤0.01% 687
2021
Q3 		$507K Buy
1,807
+330
+22% +$79.3K ﹤0.01% 615
2021
Q2 		$282K Buy
1,477
+269
+22% +$48.4K ﹤0.01% 768
2021
Q1 		$218K Buy
+1,208
New +$230K ﹤0.01% 791

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 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Regions Financial Corp's PCTY Position: Q1 2026 in Review

Regions Financial Corp sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,574 shares — an estimated $240K sold.

Regions Financial Corp first reported a position in PCTY in Q1 2021 and held it in 20 quarters. The position peaked at $507K in Q3 2021. 447 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Regions Financial Corp reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Regions Financial Corp sold 1,574 Paylocity shares in Q1 2026, an estimated $240K.
  • Regions Financial Corp first reported a position in Paylocity in Q1 2021 and held it in 20 quarters.
  • Regions Financial Corp's Paylocity position peaked at $507K in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.