Trust Point Inc’s Paylocity PCTY Stock Holding History

Trust Point Inc’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	$298K	Sell	2,848 -1,747	-38%	-$186K	0.03%	338
2026 Q1	$496K	Buy	4,595 +391	+9%	+$48K	0.04%	252
2025 Q4	$641K	Sell	4,204 -34	-0.8%	-$5.06K	0.05%	178
2025 Q3	$675K	Sell	4,238 -64	-1%	-$11.3K	0.05%	165
2025 Q2	$779K	Sell	4,302 -1,545	-26%	-$290K	0.07%	128
2025 Q1	$1.1M	Sell	5,847 -1,981	-25%	-$396K	0.1%	111
2024 Q4	$1.56M	Sell	7,828 -1,162	-13%	-$222K	0.11%	93
2024 Q3	$1.48M	Sell	8,990 -69	-0.8%	-$10.5K	0.11%	100
2024 Q2	$1.19M	Buy	9,059 +105	+1%	+$16.3K	0.1%	116
2024 Q1	$1.54M	Buy	8,954 +2,751	+44%	+$454K	0.12%	92
2023 Q4	$1.02M	Buy	+6,203	New	+$1.04M	0.08%	127

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 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

Trust Point Inc's PCTY Position: Q2 2026 in Review

Trust Point Inc reduced its Paylocity (PCTY) stake by 38% in Q2 2026, selling an estimated $186K and leaving 2,848 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #338.

Trust Point Inc first reported a position in PCTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2024. 62 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Trust Point Inc held 2,848 shares of Paylocity worth $298K as of Q2 2026.
Trust Point Inc sold 1,747 Paylocity shares in Q2 2026, an estimated $186K.
Paylocity made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #338 holding.
Trust Point Inc first reported a position in Paylocity in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Paylocity position peaked at $1.56M in Q4 2024.
62 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.