Storebrand Asset Management’s Paylocity PCTY Stock Holding History

Storebrand 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
2025 Q4	–	Sell	-224	Closed	-$35.7K	–	810
2025 Q3	$35.7K	Buy	224 +112	+100%	+$19.8K	﹤0.01%	774
2025 Q2	$20.3K	Hold	112	–	–	﹤0.01%	787
2025 Q1	$21K	Sell	112 -217	-66%	-$43.4K	﹤0.01%	801
2024 Q4	$65.6K	Hold	329	–	–	﹤0.01%	782
2024 Q3	$54.3K	Sell	329 -2,484	-88%	-$378K	﹤0.01%	811
2024 Q2	$371K	Hold	2,813	–	–	﹤0.01%	734
2024 Q1	$483K	Buy	2,813 +928	+49%	+$153K	﹤0.01%	733
2023 Q4	$311K	Buy	1,885 +876	+87%	+$147K	﹤0.01%	765
2023 Q3	$183K	Sell	1,009 -17	-2%	-$3.41K	﹤0.01%	786
2023 Q2	$189K	Hold	1,026	–	–	﹤0.01%	779
2023 Q1	$204K	Buy	1,026 +91	+10%	+$17.9K	﹤0.01%	772
2022 Q4	$182K	Buy	+935	New	+$201K	﹤0.01%	763

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Storebrand Asset Management's PCTY Position: Q4 2025 in Review

Storebrand Asset Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 224 shares — an estimated $35.7K sold.

Storebrand Asset Management first reported a position in PCTY in Q4 2022 and held it in 12 quarters. The position peaked at $483K in Q1 2024. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

Storebrand Asset Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 224 Paylocity shares in Q4 2025, an estimated $35.7K.
Storebrand Asset Management first reported a position in Paylocity in Q4 2022 and held it in 12 quarters.
Storebrand Asset Management's Paylocity position peaked at $483K in Q1 2024.
463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.