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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
Q2 		$2.86M Sell
27,345
-350
-1% -$37.3K 1.91% 22
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 $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

Sovereign's Capital Management's PCTY Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Paylocity (PCTY) stake by 1.3% in Q2 2026, selling an estimated $37.3K and leaving 27,345 shares worth $2.86M. The position accounts for 1.91% of the portfolio, ranked #22.

Sovereign's Capital Management first reported a position in PCTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.12M in Q2 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Sovereign's Capital Management held 27,345 shares of Paylocity worth $2.86M as of Q2 2026.
  • Sovereign's Capital Management sold 350 Paylocity shares in Q2 2026, an estimated $37.3K.
  • Paylocity made up 1.91% of Sovereign's Capital Management's portfolio in Q2 2026, its #22 holding.
  • Sovereign's Capital Management first reported a position in Paylocity in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Paylocity position peaked at $5.12M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.