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 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 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

Vident Advisory's PCTY Position: Q1 2026 in Review

Vident Advisory opened a new position in Paylocity (PCTY) in Q1 2026: 2,519 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Vident Advisory previously reported a position in PCTY as recently as Q3 2025.

Vident Advisory first reported a position in PCTY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Vident Advisory held 2,519 shares of Paylocity worth $272K as of Q1 2026.
Paylocity was a new Vident Advisory position in Q1 2026.
Paylocity made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1554 holding.
Vident Advisory first reported a position in Paylocity in Q4 2023 and has held it in 9 quarters since.
Vident Advisory's Paylocity position peaked at $1.6M in Q3 2024.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.