Sterling Capital Management’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.3K Sell
410
-93
-18% -$11.4K ﹤0.01% 1688
2025
Q4
$76.7K Buy
503
+213
+73% +$31.7K ﹤0.01% 1635
2025
Q3
$46.2K Sell
290
-21
-7% -$3.72K ﹤0.01% 1780
2025
Q2
$56.4K Buy
311
+165
+113% +$31K ﹤0.01% 1477
2025
Q1
$27.4K Sell
146
-563
-79% -$112K ﹤0.01% 1565
2024
Q4
$141K Sell
709
-88
-11% -$16.8K ﹤0.01% 1356
2024
Q3
$131K Buy
+797
New +$121K ﹤0.01% 1347
2019
Q3
$2.04M Hold
20,897
0.02% 409
2019
Q2
$1.96M Hold
20,897
0.02% 420
2019
Q1
$1.86M Hold
20,897
0.02% 414
2018
Q4
$1.26M Hold
20,897
0.01% 471
2018
Q3
$1.68M Hold
20,897
0.02% 454
2018
Q2
$1.23M Buy
+20,897
New +$1.2M 0.01% 532

Other funds holding PCTY

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

Sterling Capital Management reduced its Paylocity (PCTY) stake by 18% in Q1 2026, selling an estimated $11.4K and leaving 410 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Sterling Capital Management first reported a position in PCTY in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.04M in Q3 2019. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Sterling Capital Management held 410 shares of Paylocity worth $44.3K as of Q1 2026.
  • Sterling Capital Management sold 93 Paylocity shares in Q1 2026, an estimated $11.4K.
  • Paylocity made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1688 holding.
  • Sterling Capital Management first reported a position in Paylocity in Q2 2018 and has held it in 13 quarters since.
  • Sterling Capital Management's Paylocity position peaked at $2.04M in Q3 2019.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.