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Trillium Asset Management’s Paylocity PCTY Stock Holding History

Trillium Asset Management’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 		– Sell
-88,349
Closed -$9.86M – 237
2026
Q1 		$9.86M Buy
88,349
+3,157
+4% +$387K 0.33% 79
2025
Q4 		$13.2M Sell
85,192
-15,736
-16% -$2.34M 0.41% 72
2025
Q3 		$16.1M Sell
100,928
-1,221
-1% -$216K 0.42% 71
2025
Q2 		$18.5M Sell
102,149
-2,879
-3% -$540K 0.5% 66
2025
Q1 		$19.7M Buy
105,028
+5,322
+5% +$1.06M 0.57% 58
2024
Q4 		$19.9M Buy
99,706
+65,869
+195% +$12.6M 0.52% 66
2024
Q3 		$5.58M Sell
33,837
-217
-0.6% -$33K 0.14% 138
2024
Q2 		$4.49M Buy
34,054
+2,092
+7% +$324K 0.11% 142
2024
Q1 		$5.49M Buy
31,962
+2,722
+9% +$450K 0.14% 132
2023
Q4 		$4.82M Buy
29,240
+1,225
+4% +$206K 0.13% 136
2023
Q3 		$5.09M Buy
28,015
+4,200
+18% +$843K 0.15% 124
2023
Q2 		$4.4M Buy
23,815
+466
+2% +$85.3K 0.12% 130
2023
Q1 		$4.51M Buy
23,349
+8,427
+56% +$1.66M 0.13% 117
2022
Q4 		$2.9M Sell
14,922
-1,167
-7% -$251K 0.09% 142
2022
Q3 		$3.89M Buy
16,089
+799
+5% +$184K 0.13% 130
2022
Q2 		$2.67M Buy
15,290
+111
+0.7% +$20.2K 0.08% 145
2022
Q1 		$3.12M Sell
15,179
-1,120
-7% -$227K 0.08% 144
2021
Q4 		$3.85M Buy
16,299
+1,491
+10% +$396K 0.09% 149
2021
Q3 		$4.15M Buy
+14,808
New +$3.56M 0.11% 138

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

Trillium Asset Management's PCTY Position: Q2 2026 in Review

Trillium Asset Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 88,349 shares — an estimated $9.86M sold.

Trillium Asset Management first reported a position in PCTY in Q3 2021 and held it in 19 quarters. The position peaked at $19.9M in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Trillium Asset Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Trillium Asset Management sold 88,349 Paylocity shares in Q2 2026, an estimated $9.86M.
  • Trillium Asset Management first reported a position in Paylocity in Q3 2021 and held it in 19 quarters.
  • Trillium Asset Management's Paylocity position peaked at $19.9M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.