Swedbank’s Paylocity PCTY Stock Holding History

Swedbank’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	$6.31M	Hold	60,400	–	–	0.01%	559
2026 Q1	$6.53M	Sell	60,400 -51,000	-46%	-$6.26M	0.01%	543
2025 Q4	$17M	Sell	111,400 -39,000	-26%	-$5.8M	0.02%	413
2025 Q3	$24M	Hold	150,400	–	–	0.02%	353
2025 Q2	$27.3M	Hold	150,400	–	–	0.03%	317
2025 Q1	$28.2M	Hold	150,400	–	–	0.04%	288
2024 Q4	$30M	Hold	150,400	–	–	0.04%	276
2024 Q3	$24.8M	Hold	150,400	–	–	0.03%	306
2024 Q2	$19.8M	Buy	+150,400	New	+$23.3M	0.03%	324
2024 Q1	–	Sell	-160,400	Closed	-$26.4M	–	678
2023 Q4	$26.4M	Sell	160,400 -38,512	-19%	-$6.48M	0.04%	259
2023 Q3	$36.1M	Sell	198,912 -431,088	-68%	-$86.6M	0.06%	213
2023 Q2	$116M	Buy	630,000 +300,000	+91%	+$54.9M	0.2%	104
2023 Q1	$65.6M	Buy	330,000 +220,000	+200%	+$43.3M	0.13%	146
2022 Q4	$21.4M	Buy	110,000 +8,000	+8%	+$1.72M	0.05%	299
2022 Q3	$24.6M	Sell	102,000 -48,000	-32%	-$11M	0.06%	257
2022 Q2	$26.2M	Sell	150,000 -3,000	-2%	-$547K	0.06%	256
2022 Q1	$31.5M	Buy	153,000 +3,000	+2%	+$607K	0.06%	258
2021 Q4	$35.7M	Buy	150,000 +10,000	+7%	+$2.65M	0.06%	249
2021 Q3	$39.3M	Sell	140,000 -20,000	-13%	-$4.81M	0.07%	230
2021 Q2	$30.5M	Buy	160,000 +10,000	+7%	+$1.8M	0.06%	271
2021 Q1	$27M	Buy	+150,000	New	+$28.6M	0.06%	277

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Swedbank's PCTY Position: Q2 2026 in Review

Swedbank held its Paylocity (PCTY) position steady in Q2 2026 at 60,400 shares worth $6.31M. The position accounts for 0.01% of the portfolio, ranked #559.

Swedbank first reported a position in PCTY in Q1 2021 and has held it in 21 quarters since. The position peaked at $116M in Q2 2023. 43 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Swedbank held 60,400 shares of Paylocity worth $6.31M as of Q2 2026.
Swedbank left its Paylocity share count unchanged in Q2 2026.
Paylocity made up 0.01% of Swedbank's portfolio in Q2 2026, its #559 holding.
Swedbank first reported a position in Paylocity in Q1 2021 and has held it in 21 quarters since.
Swedbank's Paylocity position peaked at $116M in Q2 2023.
43 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.