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Smith Group Asset Management’s Paylocity PCTY Stock Holding History

Smith Group 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
Q2 		$988K Buy
9,455
+2,549
+37% +$271K 0.04% 105
2026
Q1 		$746K Buy
6,906
+4,247
+160% +$521K 0.04% 108
2025
Q4 		$405K Buy
+2,659
New +$396K 0.02% 146

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's PCTY Position: Q2 2026 in Review

Smith Group Asset Management increased its Paylocity (PCTY) stake by 37% in Q2 2026, buying an estimated $271K and bringing the position to 9,455 shares worth $988K. The position accounts for 0.04% of the portfolio, ranked #105.

Smith Group Asset Management first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Smith Group Asset Management held 9,455 shares of Paylocity worth $988K as of Q2 2026.
  • Smith Group Asset Management bought 2,549 Paylocity shares in Q2 2026, an estimated $271K.
  • Paylocity made up 0.04% of Smith Group Asset Management's portfolio in Q2 2026, its #105 holding.
  • Smith Group Asset Management first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.