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PCTY icon

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
Q2 		$1.69M Hold
16,194
– – 0.04% 392
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
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 40.89% 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 $3.38T AUM 44.17% 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

Vestcor Inc's PCTY Position: Q2 2026 in Review

Vestcor Inc held its Paylocity (PCTY) position steady in Q2 2026 at 16,194 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #392.

Vestcor Inc first reported a position in PCTY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.75M in Q1 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Vestcor Inc held 16,194 shares of Paylocity worth $1.69M as of Q2 2026.
  • Vestcor Inc left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #392 holding.
  • Vestcor Inc first reported a position in Paylocity in Q4 2021 and has held it in 18 quarters since.
  • Vestcor Inc's Paylocity position peaked at $3.75M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.