Smith Group Asset Management
PCTY icon

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
Q3 		$1.29M Sell
9,075
-380
-4% -$53.2K 0.08% 59
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Smith Group Asset Management's PCTY Position: Q3 2026 in Review

Smith Group Asset Management reduced its Paylocity (PCTY) stake by 4% in Q3 2026, selling an estimated $53.2K and leaving 9,075 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #59.

Smith Group Asset Management first reported a position in PCTY in Q4 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Smith Group Asset Management held 9,075 shares of Paylocity worth $1.29M as of Q3 2026.
  • Smith Group Asset Management sold 380 Paylocity shares in Q3 2026, an estimated $53.2K.
  • Paylocity made up 0.08% of Smith Group Asset Management's portfolio in Q3 2026, its #59 holding.
  • Smith Group Asset Management first reported a position in Paylocity in Q4 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.