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Venturi Wealth Management’s Paylocity PCTY Stock Holding History

Venturi Wealth Management’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 		$243K Buy
+2,328
New +$248K 0.01% 553
2026
Q1 		– Sell
-1,638
Closed -$250K – 651
2025
Q4 		$250K Buy
+1,638
New +$244K 0.01% 499
2025
Q3 		– Sell
-1,523
Closed -$276K – 593
2025
Q2 		$276K Sell
1,523
-163
-10% -$30.6K 0.01% 446
2025
Q1 		$316K Buy
1,686
+240
+17% +$47.9K 0.02% 435
2024
Q4 		$288K Buy
1,446
+902
+166% +$173K 0.01% 463
2024
Q3 		$89.7K Buy
544
+169
+45% +$25.7K ﹤0.01% 593
2024
Q2 		$49.4K Buy
375
+209
+126% +$32.4K ﹤0.01% 669
2024
Q1 		$28.5K Buy
166
+98
+144% +$16.2K ﹤0.01% 637
2023
Q4 		$11.2K Hold
68
– – ﹤0.01% 853
2023
Q3 		$12.4K Hold
68
– – ﹤0.01% 755
2023
Q2 		$12.5K Hold
68
– – ﹤0.01% 624
2023
Q1 		$13.5K Buy
+68
New +$13.4K ﹤0.01% 669

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 40.89% 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

Venturi Wealth Management's PCTY Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Paylocity (PCTY) in Q2 2026: 2,328 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in PCTY as recently as Q4 2025.

Venturi Wealth Management first reported a position in PCTY in Q1 2023 and has held it in 12 quarters since. The position peaked at $316K in Q1 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Venturi Wealth Management held 2,328 shares of Paylocity worth $243K as of Q2 2026.
  • Paylocity was a new Venturi Wealth Management position in Q2 2026.
  • Paylocity made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #553 holding.
  • Venturi Wealth Management first reported a position in Paylocity in Q1 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Paylocity position peaked at $316K in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.