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Summit Trail Advisors’s Paylocity PCTY Stock Holding History

Summit Trail Advisors’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 		$1.96M Buy
18,115
+4,316
+31% +$530K 0.03% 540
2025
Q4 		$2.1M Buy
13,799
+5,795
+72% +$862K 0.04% 378
2025
Q3 		$1.27M Buy
8,004
+2,743
+52% +$486K 0.02% 694
2025
Q2 		$953K Buy
5,261
+509
+11% +$95.5K 0.02% 499
2025
Q1 		$890K Buy
4,752
+2,747
+137% +$549K 0.03% 176
2024
Q4 		$400K Buy
+2,005
New +$384K 0.01% 250
2018
Q4 		– Sell
-1,831
Closed -$147K – 196
2018
Q3 		$147K Buy
1,831
+212
+13% +$15K 0.03% 219
2018
Q2 		$95K Buy
+1,619
New +$92.8K 0.03% 223
2018
Q1 		– Sell
-1,448
Closed -$71K – 1311
2017
Q4 		$71K Buy
+1,448
New +$70.2K 0.01% 722

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

Summit Trail Advisors's PCTY Position: Q1 2026 in Review

Summit Trail Advisors increased its Paylocity (PCTY) stake by 31% in Q1 2026, buying an estimated $530K and bringing the position to 18,115 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #540.

Summit Trail Advisors first reported a position in PCTY in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Summit Trail Advisors held 18,115 shares of Paylocity worth $1.96M as of Q1 2026.
  • Summit Trail Advisors bought 4,316 Paylocity shares in Q1 2026, an estimated $530K.
  • Paylocity made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #540 holding.
  • Summit Trail Advisors first reported a position in Paylocity in Q4 2017 and has held it in 9 quarters since.
  • Summit Trail Advisors's Paylocity position peaked at $2.1M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.