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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
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 $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

Smith Group Asset Management's PCTY Position: Q1 2026 in Review

Smith Group Asset Management increased its Paylocity (PCTY) stake by 160% in Q1 2026, buying an estimated $521K and bringing the position to 6,906 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #108.

Smith Group Asset Management first reported a position in PCTY in Q4 2025 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Smith Group Asset Management held 6,906 shares of Paylocity worth $746K as of Q1 2026.
  • Smith Group Asset Management bought 4,247 Paylocity shares in Q1 2026, an estimated $521K.
  • Paylocity made up 0.04% of Smith Group Asset Management's portfolio in Q1 2026, its #108 holding.
  • Smith Group Asset Management first reported a position in Paylocity in Q4 2025 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.