TD Asset 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
$27.8M Sell
257,258
-2,800
-1% -$344K 0.02% 444
2025
Q4
$39.7M Sell
260,058
-6,682
-3% -$994K 0.03% 363
2025
Q3
$42.5M Sell
266,740
-20,324
-7% -$3.6M 0.03% 352
2025
Q2
$52M Sell
287,064
-12,864
-4% -$2.41M 0.04% 310
2025
Q1
$56.2M Sell
299,928
-570
-0.2% -$114K 0.05% 299
2024
Q4
$59.9M Buy
300,498
+8,656
+3% +$1.66M 0.05% 283
2024
Q3
$47.1M Buy
291,842
+1,789
+0.6% +$272K 0.04% 323
2024
Q2
$38.2M Buy
290,053
+6,956
+2% +$1.08M 0.04% 339
2024
Q1
$48.7M Buy
283,097
+60,990
+27% +$10.1M 0.05% 314
2023
Q4
$36.6M Sell
222,107
-25,407
-10% -$4.28M 0.04% 345
2023
Q3
$45M Sell
247,514
-8,492
-3% -$1.71M 0.05% 269
2023
Q2
$47.2M Buy
256,006
+2,498
+1% +$457K 0.05% 269
2023
Q1
$50.4M Sell
253,508
-65,380
-21% -$12.9M 0.06% 247
2022
Q4
$61.9M Sell
318,888
-2,344
-0.7% -$503K 0.08% 212
2022
Q3
$79.1M Sell
321,232
-28,936
-8% -$6.65M 0.1% 164
2022
Q2
$61.1M Buy
350,168
+73,200
+26% +$13.3M 0.07% 216
2022
Q1
$57M Buy
276,968
+46,664
+20% +$9.45M 0.05% 267
2021
Q4
$54.4M Buy
230,304
+126,312
+121% +$33.5M 0.05% 311
2021
Q3
$29.2M Buy
103,992
+21,000
+25% +$5.05M 0.03% 391
2021
Q2
$17.2M Buy
82,992
+5,408
+7% +$973K 0.02% 518
2021
Q1
$14M Buy
77,584
+3,453
+5% +$658K 0.02% 554
2020
Q4
$15.3M Buy
74,131
+26,631
+56% +$5.12M 0.02% 491
2020
Q3
$7.67M Buy
47,500
+18,500
+64% +$2.6M 0.01% 602
2020
Q2
$4.23M Buy
+29,000
New +$3.37M 0.01% 698
2020
Q1
Sell
-1,800
Closed -$217K 1416
2019
Q4
$217K Buy
+1,800
New +$197K ﹤0.01% 1359
2017
Q3
Sell
-63,412
Closed -$2.87M 1325
2017
Q2
$2.87M Sell
63,412
-32,788
-34% -$1.43M ﹤0.01% 796
2017
Q1
$3.72M Buy
96,200
+6,400
+7% +$222K 0.01% 766
2016
Q4
$2.69M Buy
89,800
+9,900
+12% +$369K ﹤0.01% 806
2016
Q3
$3.55M Hold
79,900
0.01% 766
2016
Q2
$3.45M Buy
+79,900
New +$2.99M 0.01% 763

Other funds holding PCTY

TD Asset Management's PCTY Position: Q1 2026 in Review

TD Asset Management reduced its Paylocity (PCTY) stake by 1.1% in Q1 2026, selling an estimated $344K and leaving 257,258 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #444.

TD Asset Management first reported a position in PCTY in Q2 2016 and has held it in 30 quarters since. The position peaked at $79.1M in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • TD Asset Management held 257,258 shares of Paylocity worth $27.8M as of Q1 2026.
  • TD Asset Management sold 2,800 Paylocity shares in Q1 2026, an estimated $344K.
  • Paylocity made up 0.02% of TD Asset Management's portfolio in Q1 2026, its #444 holding.
  • TD Asset Management first reported a position in Paylocity in Q2 2016 and has held it in 30 quarters since.
  • TD Asset Management's Paylocity position peaked at $79.1M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.