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Transamerica Financial Advisors’s Paylocity PCTY Stock Holding History

Transamerica Financial 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
Q2 		$731 Sell
7
-18
-72% -$1.92K ﹤0.01% 1590
2026
Q1 		$2.7K Buy
25
+17
+213% +$2.09K ﹤0.01% 1148
2025
Q4 		$1.22K Buy
8
+4
+100% +$595 ﹤0.01% 1214
2025
Q3 		$637 Buy
+4
New +$708 ﹤0.01% 1255

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transamerica Financial Advisors's PCTY Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Paylocity (PCTY) stake by 72% in Q2 2026, selling an estimated $1.92K and leaving 7 shares worth $731. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Transamerica Financial Advisors first reported a position in PCTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.7K in Q1 2026. 467 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Transamerica Financial Advisors held 7 shares of Paylocity worth $731 as of Q2 2026.
  • Transamerica Financial Advisors sold 18 Paylocity shares in Q2 2026, an estimated $1.92K.
  • Paylocity made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1590 holding.
  • Transamerica Financial Advisors first reported a position in Paylocity in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Paylocity position peaked at $2.7K in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.