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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
Q2 		$59.1M Sell
565,819
-50,588
-8% -$5.39M 1.91% 30
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 $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

Van Berkom & Associates's PCTY Position: Q2 2026 in Review

Van Berkom & Associates reduced its Paylocity (PCTY) stake by 8.2% in Q2 2026, selling an estimated $5.39M and leaving 565,819 shares worth $59.1M. The position accounts for 1.91% of the portfolio, ranked #30.

Van Berkom & Associates first reported a position in PCTY in Q3 2023 and has held it in 12 quarters since. The position peaked at $98.6M in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Van Berkom & Associates held 565,819 shares of Paylocity worth $59.1M as of Q2 2026.
  • Van Berkom & Associates sold 50,588 Paylocity shares in Q2 2026, an estimated $5.39M.
  • Paylocity made up 1.91% of Van Berkom & Associates's portfolio in Q2 2026, its #30 holding.
  • Van Berkom & Associates first reported a position in Paylocity in Q3 2023 and has held it in 12 quarters since.
  • Van Berkom & Associates's Paylocity position peaked at $98.6M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.