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Sovereign's Capital Management’s Paylocity PCTY Stock Holding History

Sovereign's Capital 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 		$2.99M Buy
27,695
+4,881
+21% +$599K 2.2% 17
2025
Q4 		$3.48M Buy
22,814
+5,815
+34% +$865K 2.11% 19
2025
Q3 		$2.71M Sell
16,999
-11,240
-40% -$1.99M 1.47% 29
2025
Q2 		$5.12M Buy
28,239
+5,786
+26% +$1.09M 2.74% 9
2025
Q1 		$4.21M Buy
22,453
+1,174
+6% +$235K 2.5% 12
2024
Q4 		$4.24M Buy
+21,279
New +$4.07M 2.71% 9

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

Sovereign's Capital Management's PCTY Position: Q1 2026 in Review

Sovereign's Capital Management increased its Paylocity (PCTY) stake by 21% in Q1 2026, buying an estimated $599K and bringing the position to 27,695 shares worth $2.99M. The position accounts for 2.2% of the portfolio, ranked #17.

Sovereign's Capital Management first reported a position in PCTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.12M in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Sovereign's Capital Management held 27,695 shares of Paylocity worth $2.99M as of Q1 2026.
  • Sovereign's Capital Management bought 4,881 Paylocity shares in Q1 2026, an estimated $599K.
  • Paylocity made up 2.2% of Sovereign's Capital Management's portfolio in Q1 2026, its #17 holding.
  • Sovereign's Capital Management first reported a position in Paylocity in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Paylocity position peaked at $5.12M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.