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Shell Asset Management’s Paylocity PCTY Stock Holding History

Shell 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
2025
Q3 		$61K Sell
382
-654
-63% -$116K 0.01% 804
2025
Q2 		$188K Sell
1,036
-212
-17% -$39.8K 0.01% 796
2025
Q1 		$234K Buy
+1,248
New +$249K 0.01% 726
2024
Q1 		$342K Buy
2,595
+959
+59% +$158K 0.02% 619
2023
Q4 		$270K Sell
1,636
-880
-35% -$148K 0.01% 751
2023
Q3 		$457K Sell
2,516
-57
-2% -$11.4K 0.02% 599
2023
Q2 		$475K Buy
2,573
+492
+24% +$90.1K 0.02% 599
2023
Q1 		$414K Sell
2,081
-7
-0.3% -$1.38K 0.02% 645
2022
Q4 		$406K Sell
2,088
-443
-18% -$95.1K 0.02% 638
2022
Q3 		$611K Sell
2,531
-664
-21% -$153K 0.02% 489
2022
Q2 		$557K Buy
3,195
+4
+0.1% +$729 0.02% 656
2022
Q1 		$657K Sell
3,191
-474
-13% -$95.9K 0.02% 673
2021
Q4 		$866K Buy
3,665
+9
+0.2% +$2.39K 0.02% 628
2021
Q3 		$1.02M Buy
3,656
+432
+13% +$104K 0.02% 507
2021
Q2 		$615K Buy
3,224
+180
+6% +$32.4K 0.01% 819
2021
Q1 		$547K Buy
+3,044
New +$580K 0.01% 812

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's PCTY Position: Q3 2025 in Review

Shell Asset Management reduced its Paylocity (PCTY) stake by 63% in Q3 2025, selling an estimated $116K and leaving 382 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #804.

Shell Asset Management first reported a position in PCTY in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2021. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Shell Asset Management held 382 shares of Paylocity worth $61K as of Q3 2025.
  • Shell Asset Management sold 654 Paylocity shares in Q3 2025, an estimated $116K.
  • Paylocity made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #804 holding.
  • Shell Asset Management first reported a position in Paylocity in Q1 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Paylocity position peaked at $1.02M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.