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Verdence Capital Advisors’s Paylocity PCTY Stock Holding History

Verdence Capital Advisors’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
2025
Q4 		– Sell
-1,440
Closed -$218K – 692
2025
Q3 		$218K Buy
1,440
+235
+20% +$41.6K 0.01% 653
2025
Q2 		$218K Buy
1,205
+65
+6% +$12.2K 0.01% 628
2025
Q1 		$214K Buy
+1,140
New +$228K 0.02% 611
2022
Q4 		– Sell
-848
Closed -$205K – 538
2022
Q3 		$205K Buy
+848
New +$195K 0.03% 483

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verdence Capital Advisors's PCTY Position: Q4 2025 in Review

Verdence Capital Advisors sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 1,440 shares — an estimated $218K sold.

Verdence Capital Advisors first reported a position in PCTY in Q3 2022 and held it in 4 quarters. The position peaked at $218K in Q2 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Verdence Capital Advisors reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,440 Paylocity shares in Q4 2025, an estimated $218K.
  • Verdence Capital Advisors first reported a position in Paylocity in Q3 2022 and held it in 4 quarters.
  • Verdence Capital Advisors's Paylocity position peaked at $218K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.