Verition Fund Management
PCTY icon

Verition Fund Management’s Paylocity PCTY Stock Holding History

Verition Fund 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 		$4M Sell
38,261
-21,171
-36% -$2.25M 0.02% 758
2026
Q1 		$6.42M Buy
59,432
+26,886
+83% +$3.3M 0.04% 481
2025
Q4 		$4.96M Sell
32,546
-71,293
-69% -$10.6M 0.02% 885
2025
Q3 		$16.5M Buy
103,839
+75,588
+268% +$13.4M 0.07% 265
2025
Q2 		$5.12M Sell
28,251
-59,876
-68% -$11.2M 0.02% 1090
2025
Q1 		$16.5M Sell
88,127
-34,749
-28% -$6.94M 0.08% 282
2024
Q4 		$24.5M Buy
122,876
+98,370
+401% +$18.8M 0.1% 175
2024
Q3 		$4.04M Buy
24,506
+7,785
+47% +$1.18M 0.02% 994
2024
Q2 		$2.2M Buy
+16,721
New +$2.59M 0.01% 1211
2023
Q4 		– Sell
-3,209
Closed -$583K – 2602
2023
Q3 		$583K Buy
+3,209
New +$644K 0.01% 1347
2023
Q2 		– Sell
-3,389
Closed -$674K – 2455
2023
Q1 		$674K Buy
3,389
+2,285
+207% +$450K 0.01% 1096
2022
Q4 		$214K Sell
1,104
-12,799
-92% -$2.75M ﹤0.01% 1714
2022
Q3 		$3.36M Buy
+13,903
New +$3.19M 0.04% 617
2022
Q2 		– Sell
-4,417
Closed -$909K – 2887
2022
Q1 		$909K Buy
4,417
+2,596
+143% +$525K 0.01% 1544
2021
Q4 		$430K Buy
+1,821
New +$483K ﹤0.01% 1786
2019
Q3 		– Sell
-3,762
Closed -$353K – 1259
2019
Q2 		$353K Buy
+3,762
New +$357K 0.01% 779
2018
Q4 		– Sell
-3,422
Closed -$275K – 1144
2018
Q3 		$275K Buy
+3,422
New +$242K 0.01% 1062
2017
Q1 		– Sell
-8,498
Closed -$255K – 1398
2016
Q4 		$255K Buy
+8,498
New +$316K 0.02% 915

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

Verition Fund Management's PCTY Position: Q2 2026 in Review

Verition Fund Management reduced its Paylocity (PCTY) stake by 36% in Q2 2026, selling an estimated $2.25M and leaving 38,261 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #758.

Verition Fund Management first reported a position in PCTY in Q4 2016 and has held it in 18 quarters since. The position peaked at $24.5M in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Verition Fund Management held 38,261 shares of Paylocity worth $4M as of Q2 2026.
  • Verition Fund Management sold 21,171 Paylocity shares in Q2 2026, an estimated $2.25M.
  • Paylocity made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #758 holding.
  • Verition Fund Management first reported a position in Paylocity in Q4 2016 and has held it in 18 quarters since.
  • Verition Fund Management's Paylocity position peaked at $24.5M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.