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Sivia Capital Partners’s Paylocity PCTY Stock Holding History

Sivia Capital Partners’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 		$900K Buy
+8,612
New +$917K 0.11% 225
2026
Q1 		– Sell
-2,423
Closed -$370K – 585
2025
Q4 		$370K Buy
+2,423
New +$361K 0.07% 348

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Sivia Capital Partners's PCTY Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Paylocity (PCTY) in Q2 2026: 8,612 shares worth $900K. The stake represents 0.11% of the portfolio and ranks #225 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in PCTY as recently as Q4 2025.

Sivia Capital Partners first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Sivia Capital Partners held 8,612 shares of Paylocity worth $900K as of Q2 2026.
  • Paylocity was a new Sivia Capital Partners position in Q2 2026.
  • Paylocity made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #225 holding.
  • Sivia Capital Partners first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.