UB
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UMB Bank’s Paylocity PCTY Stock Holding History

UMB Bank’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
Q1 		$101K Buy
939
+176
+23% +$21.6K ﹤0.01% 967
2025
Q4 		$116K Buy
763
+562
+280% +$83.6K ﹤0.01% 880
2025
Q3 		$32K Sell
201
-221
-52% -$39.1K ﹤0.01% 1302
2025
Q2 		$76.5K Sell
422
-45
-10% -$8.45K ﹤0.01% 940
2025
Q1 		$87.5K Buy
467
+220
+89% +$44K ﹤0.01% 822
2024
Q4 		$49.3K Buy
247
+72
+41% +$13.8K ﹤0.01% 922
2024
Q3 		$28.9K Buy
175
+165
+1,650% +$25.1K ﹤0.01% 1070
2024
Q2 		$1.32K Sell
10
-1
-9% -$155 ﹤0.01% 1901
2024
Q1 		$1.89K Buy
+11
New +$1.82K ﹤0.01% 1561
2022
Q3 		– Sell
-73
Closed -$13K – 1911
2022
Q2 		$13K Hold
73
– – ﹤0.01% 1314
2022
Q1 		$15K Sell
73
-8
-10% -$1.62K ﹤0.01% 1358
2021
Q4 		$19K Buy
+81
New +$21.5K ﹤0.01% 1294

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UMB Bank's PCTY Position: Q1 2026 in Review

UMB Bank increased its Paylocity (PCTY) stake by 23% in Q1 2026, buying an estimated $21.6K and bringing the position to 939 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

UMB Bank first reported a position in PCTY in Q4 2021 and has held it in 12 quarters since. The position peaked at $116K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • UMB Bank held 939 shares of Paylocity worth $101K as of Q1 2026.
  • UMB Bank bought 176 Paylocity shares in Q1 2026, an estimated $21.6K.
  • Paylocity made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #967 holding.
  • UMB Bank first reported a position in Paylocity in Q4 2021 and has held it in 12 quarters since.
  • UMB Bank's Paylocity position peaked at $116K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.