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Securian Asset Management’s Paylocity PCTY Stock Holding History

Securian 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 		$341K Hold
3,155
– – 0.01% 758
2025
Q4 		$481K Sell
3,155
-200
-6% -$29.8K 0.02% 619
2025
Q3 		$534K Buy
3,355
+100
+3% +$17.7K 0.01% 653
2025
Q2 		$590K Sell
3,255
-100
-3% -$18.8K 0.02% 615
2025
Q1 		$629K Buy
3,355
+100
+3% +$20K 0.02% 574
2024
Q4 		$649K Sell
3,255
-100
-3% -$19.1K 0.02% 582
2024
Q3 		$553K Sell
3,355
-100
-3% -$15.2K 0.02% 656
2024
Q2 		$456K Sell
3,455
-100
-3% -$15.5K 0.01% 721
2024
Q1 		$611K Sell
3,555
-100
-3% -$16.5K 0.02% 624
2023
Q4 		$603K Buy
3,655
+100
+3% +$16.8K 0.02% 625
2023
Q3 		$646K Sell
3,555
-100
-3% -$20.1K 0.02% 563
2023
Q2 		$674K Sell
3,655
-100
-3% -$18.3K 0.02% 586
2023
Q1 		$746K Sell
3,755
-100
-3% -$19.7K 0.02% 543
2022
Q4 		$749K Buy
3,855
+100
+3% +$21.5K 0.02% 535
2022
Q3 		$907K Buy
3,755
+100
+3% +$23K 0.03% 465
2022
Q2 		$638K Buy
3,655
+100
+3% +$18.2K 0.02% 619
2022
Q1 		$732K Hold
3,555
– – 0.01% 633
2021
Q4 		$840K Hold
3,555
– – 0.02% 613
2021
Q3 		$997K Buy
3,555
+100
+3% +$24K 0.02% 552
2021
Q2 		$659K Sell
3,455
-125
-3% -$22.5K 0.01% 683
2021
Q1 		$644K Hold
3,580
– – 0.01% 684
2020
Q4 		$737K Hold
3,580
– – 0.02% 608
2020
Q3 		$578K Sell
3,580
-100
-3% -$14.1K 0.01% 645
2020
Q2 		$537K Buy
+3,680
New +$428K 0.01% 666

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

Securian Asset Management's PCTY Position: Q1 2026 in Review

Securian Asset Management held its Paylocity (PCTY) position steady in Q1 2026 at 3,155 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #758.

Securian Asset Management first reported a position in PCTY in Q2 2020 and has held it in 24 quarters since. The position peaked at $997K in Q3 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Securian Asset Management held 3,155 shares of Paylocity worth $341K as of Q1 2026.
  • Securian Asset Management left its Paylocity share count unchanged in Q1 2026.
  • Paylocity made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #758 holding.
  • Securian Asset Management first reported a position in Paylocity in Q2 2020 and has held it in 24 quarters since.
  • Securian Asset Management's Paylocity position peaked at $997K in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.