Vestcor Inc’s Paylocity PCTY Stock Holding History

Vestcor Inc’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	$1.75M	Buy	16,194 +704	+5%	+$86.4K	0.05%	357
2025 Q4	$2.36M	Hold	15,490	–	–	0.07%	296
2025 Q3	$2.47M	Buy	15,490 +490	+3%	+$86.8K	0.07%	284
2025 Q2	$2.72M	Sell	15,000 -5,000	-25%	-$939K	0.08%	268
2025 Q1	$3.75M	Buy	20,000 +5,000	+33%	+$999K	0.13%	176
2024 Q4	$2.99M	Buy	15,000 +5,000	+50%	+$957K	0.1%	214
2024 Q3	$1.65M	Buy	10,000 +9,042	+944%	+$1.38M	0.05%	332
2024 Q2	$126K	Hold	958	–	–	﹤0.01%	1033
2024 Q1	$165K	Sell	958 -8	-0.8%	-$1.32K	0.01%	1016
2023 Q4	$159K	Sell	966 -18	-2%	-$3.03K	0.01%	1031
2023 Q3	$179K	Hold	984	–	–	0.01%	1028
2023 Q2	$182K	Sell	984 -4,000	-80%	-$732K	0.01%	864
2023 Q1	$991K	Buy	4,984 +4,000	+407%	+$787K	0.04%	459
2022 Q4	$191K	Buy	+984	New	+$211K	0.01%	947
2022 Q3	–	Sell	-5,000	Closed	-$872K	–	1401
2022 Q2	$872K	Buy	5,000 +4,959	+12,095%	+$904K	0.03%	519
2022 Q1	$8K	Hold	41	–	–	﹤0.01%	1340
2021 Q4	$10K	Buy	+41	New	+$10.9K	﹤0.01%	1349

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vestcor Inc's PCTY Position: Q1 2026 in Review

Vestcor Inc increased its Paylocity (PCTY) stake by 4.5% in Q1 2026, buying an estimated $86.4K and bringing the position to 16,194 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #357.

Vestcor Inc first reported a position in PCTY in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.75M in Q1 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Vestcor Inc held 16,194 shares of Paylocity worth $1.75M as of Q1 2026.
Vestcor Inc bought 704 Paylocity shares in Q1 2026, an estimated $86.4K.
Paylocity made up 0.05% of Vestcor Inc's portfolio in Q1 2026, its #357 holding.
Vestcor Inc first reported a position in Paylocity in Q4 2021 and has held it in 17 quarters since.
Vestcor Inc's Paylocity position peaked at $3.75M in Q1 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.