FAS
PCTY icon

Formuepleje A/S’s Paylocity PCTY Stock Holding History

Formuepleje A/S’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
-185,067
Closed -$29.5M – 54
2025
Q3 		$29.5M Buy
185,067
+12,835
+7% +$2.27M 1.66% 24
2025
Q2 		$32.3M Hold
172,232
– – 1.84% 22
2025
Q1 		$32.3M Sell
172,232
-1,188
-0.7% -$237K 1.84% 22
2024
Q4 		$34.6M Sell
173,420
-41,355
-19% -$7.91M 1.87% 19
2024
Q3 		$35.4M Sell
214,775
-12,846
-6% -$1.95M 1.81% 20
2024
Q2 		$30M Buy
+227,621
New +$35.2M 1.66% 24

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formuepleje A/S's PCTY Position: Q4 2025 in Review

Formuepleje A/S sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 185,067 shares — an estimated $29.5M sold.

Formuepleje A/S first reported a position in PCTY in Q2 2024 and held it in 6 quarters. The position peaked at $35.4M in Q3 2024. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Formuepleje A/S reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Formuepleje A/S sold 185,067 Paylocity shares in Q4 2025, an estimated $29.5M.
  • Formuepleje A/S first reported a position in Paylocity in Q2 2024 and held it in 6 quarters.
  • Formuepleje A/S's Paylocity position peaked at $35.4M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Formuepleje A/S's 13F filing for Q4 2025, filed 27 Aug 2026.