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Waddell & Associates’s Paylocity PCTY Stock Holding History

Waddell & Associates’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 		$335K Buy
+3,205
New +$341K 0.02% 372
2025
Q4 		– Sell
-1,269
Closed -$202K – 408
2025
Q3 		$202K Buy
+1,269
New +$225K 0.02% 308

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 40.91% 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 $3.37T AUM 44.26% 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

Waddell & Associates's PCTY Position: Q2 2026 in Review

Waddell & Associates opened a new position in Paylocity (PCTY) in Q2 2026: 3,205 shares worth $335K. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Waddell & Associates previously reported a position in PCTY as recently as Q3 2025.

Waddell & Associates first reported a position in PCTY in Q3 2025 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Waddell & Associates held 3,205 shares of Paylocity worth $335K as of Q2 2026.
  • Paylocity was a new Waddell & Associates position in Q2 2026.
  • Paylocity made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #372 holding.
  • Waddell & Associates first reported a position in Paylocity in Q3 2025 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.