VA
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Vident Advisory’s Paylocity PCTY Stock Holding History

Vident Advisory’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 		$247K Sell
2,365
-154
-6% -$16.4K ﹤0.01% 1691
2026
Q1 		$272K Buy
+2,519
New +$309K ﹤0.01% 1554
2025
Q4 		– Sell
-1,967
Closed -$313K – 1711
2025
Q3 		$313K Sell
1,967
-143
-7% -$25.3K ﹤0.01% 1382
2025
Q2 		$382K Buy
2,110
+56
+3% +$10.5K ﹤0.01% 1192
2025
Q1 		$385K Buy
2,054
+780
+61% +$156K 0.01% 1166
2024
Q4 		$254K Sell
1,274
-8,448
-87% -$1.62M ﹤0.01% 1234
2024
Q3 		$1.6M Buy
9,722
+2,871
+42% +$437K 0.04% 470
2024
Q2 		$903K Buy
6,851
+1,828
+36% +$283K 0.03% 625
2024
Q1 		$863K Buy
5,023
+1,022
+26% +$169K 0.02% 629
2023
Q4 		$660K Buy
+4,001
New +$674K 0.02% 683

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

Vident Advisory's PCTY Position: Q2 2026 in Review

Vident Advisory reduced its Paylocity (PCTY) stake by 6.1% in Q2 2026, selling an estimated $16.4K and leaving 2,365 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Vident Advisory first reported a position in PCTY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2024. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Vident Advisory held 2,365 shares of Paylocity worth $247K as of Q2 2026.
  • Vident Advisory sold 154 Paylocity shares in Q2 2026, an estimated $16.4K.
  • Paylocity made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1691 holding.
  • Vident Advisory first reported a position in Paylocity in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's Paylocity position peaked at $1.6M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.