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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
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 $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

Venturi Wealth Management's PCTY Position: Q1 2026 in Review

Venturi Wealth Management sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,638 shares — an estimated $250K sold.

Venturi Wealth Management first reported a position in PCTY in Q1 2023 and held it in 11 quarters. The position peaked at $316K in Q1 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Venturi Wealth Management reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,638 Paylocity shares in Q1 2026, an estimated $250K.
  • Venturi Wealth Management first reported a position in Paylocity in Q1 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Paylocity position peaked at $316K in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.