Vontobel Holding
PCTY icon

Vontobel Holding’s Paylocity PCTY Stock Holding History

Vontobel Holding’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
2025
Q4 		– Sell
-4,215
Closed -$671K – 1506
2025
Q3 		$671K Buy
4,215
+971
+30% +$172K ﹤0.01% 846
2025
Q2 		$588K Buy
3,244
+803
+33% +$151K ﹤0.01% 848
2025
Q1 		$457K Sell
2,441
-690
-22% -$138K ﹤0.01% 810
2024
Q4 		$625K Sell
3,131
-827
-21% -$158K ﹤0.01% 729
2024
Q3 		$653K Sell
3,958
-3,822
-49% -$581K ﹤0.01% 709
2024
Q2 		$1.03M Buy
7,780
+2,389
+44% +$370K ﹤0.01% 565
2024
Q1 		$926K Buy
5,391
+793
+17% +$131K 0.01% 607
2023
Q4 		$758K Sell
4,598
-460
-9% -$77.4K 0.01% 673
2023
Q3 		$919K Buy
5,058
+3,264
+182% +$655K 0.01% 605
2023
Q2 		$331K Buy
1,794
+130
+8% +$23.8K ﹤0.01% 899
2023
Q1 		$331K Buy
+1,664
New +$327K ﹤0.01% 870
2021
Q1 		– Sell
-2,070
Closed -$426K – 1065
2020
Q4 		$426K Buy
+2,070
New +$398K ﹤0.01% 696

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vontobel Holding's PCTY Position: Q4 2025 in Review

Vontobel Holding sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 4,215 shares — an estimated $671K sold.

Vontobel Holding first reported a position in PCTY in Q4 2020 and held it in 12 quarters. The position peaked at $1.03M in Q2 2024. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Vontobel Holding reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 4,215 Paylocity shares in Q4 2025, an estimated $671K.
  • Vontobel Holding first reported a position in Paylocity in Q4 2020 and held it in 12 quarters.
  • Vontobel Holding's Paylocity position peaked at $1.03M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.