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Van Berkom & Associates’s Paylocity PCTY Stock Holding History

Van Berkom & Associates’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 		$66.6M Buy
616,407
+93,065
+18% +$11.4M 2.16% 25
2025
Q4 		$79.8M Buy
523,342
+77,127
+17% +$11.5M 2.3% 22
2025
Q3 		$71.1M Sell
446,215
-7,538
-2% -$1.33M 2.06% 26
2025
Q2 		$82.2M Sell
453,753
-36,971
-8% -$6.94M 2.45% 17
2025
Q1 		$91.9M Sell
490,724
-3,771
-0.8% -$753K 2.95% 8
2024
Q4 		$98.6M Sell
494,495
-94,564
-16% -$18.1M 2.93% 6
2024
Q3 		$97.2M Buy
589,059
+9,258
+2% +$1.41M 2.66% 13
2024
Q2 		$76.4M Buy
579,801
+98,478
+20% +$15.2M 2.28% 22
2024
Q1 		$82.7M Buy
481,323
+13,097
+3% +$2.16M 2.36% 21
2023
Q4 		$77.2M Buy
468,226
+463,392
+9,586% +$78M 2.25% 22
2023
Q3 		$878K Buy
+4,834
New +$971K 0.03% 59

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T 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 $141B 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 $121B AUM 33.93% 1-Year Est. Return