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VarCov Co’s Paylocity PCTY Stock Holding History

VarCov Co’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 		$2.09M Sell
19,961
-970
-5% -$103K 0.79% 15
2026
Q1 		$2.26M Buy
20,931
+18,813
+888% +$2.31M 0.84% 10
2025
Q4 		$323K Buy
+2,118
New +$315K 0.13% 267

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

VarCov Co's PCTY Position: Q2 2026 in Review

VarCov Co reduced its Paylocity (PCTY) stake by 4.6% in Q2 2026, selling an estimated $103K and leaving 19,961 shares worth $2.09M. The position accounts for 0.79% of the portfolio, ranked #15.

VarCov Co first reported a position in PCTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.26M in Q1 2026. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • VarCov Co held 19,961 shares of Paylocity worth $2.09M as of Q2 2026.
  • VarCov Co sold 970 Paylocity shares in Q2 2026, an estimated $103K.
  • Paylocity made up 0.79% of VarCov Co's portfolio in Q2 2026, its #15 holding.
  • VarCov Co first reported a position in Paylocity in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's Paylocity position peaked at $2.26M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.