Versant Capital Management
PCTY icon

Versant Capital Management’s Paylocity PCTY Stock Holding History

Versant Capital 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
Q3 		$661K Buy
4,639
+82
+2% +$11.5K 0.06% 216
2026
Q2 		$476K Buy
4,557
+2,403
+112% +$256K 0.04% 310
2026
Q1 		$233K Sell
2,154
-391
-15% -$48K 0.02% 525
2025
Q4 		$388K Buy
2,545
+954
+60% +$142K 0.05% 278
2025
Q3 		$253K Buy
1,591
+125
+9% +$22.1K 0.03% 402
2025
Q2 		$266K Sell
1,466
-591
-29% -$111K 0.04% 368
2025
Q1 		$385K Buy
2,057
+1,658
+416% +$331K 0.06% 212
2024
Q4 		$79.6K Hold
399
– – 0.02% 397
2024
Q3 		$65.8K Sell
399
-100
-20% -$15.2K 0.02% 357
2024
Q2 		$65.8K Buy
+499
New +$77.2K 0.02% 306

Other funds holding PCTY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return

Versant Capital Management's PCTY Position: Q3 2026 in Review

Versant Capital Management increased its Paylocity (PCTY) stake by 1.8% in Q3 2026, buying an estimated $11.5K and bringing the position to 4,639 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #216.

Versant Capital Management first reported a position in PCTY in Q2 2024 and has held it in 10 quarters since. 224 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Versant Capital Management held 4,639 shares of Paylocity worth $661K as of Q3 2026.
  • Versant Capital Management bought 82 Paylocity shares in Q3 2026, an estimated $11.5K.
  • Paylocity made up 0.06% of Versant Capital Management's portfolio in Q3 2026, its #216 holding.
  • Versant Capital Management first reported a position in Paylocity in Q2 2024 and has held it in 10 quarters since.
  • 224 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.